BNP Paribas Knock-Out EW/  DE000PF5R9L5  /

EUWAX
4/9/2021  9:38:50 PM Chg.-0.140 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.810EUR -14.74% 0.790
Bid Size: 3,798
0.800
Ask Size: 3,750
Edwards Lifesciences... 94.8212 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9L
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 94.8212 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.44
Knock-out: 94.8212
Knock-out violated on: -
Distance to knock-out: -12.4545
Distance to knock-out %: -18.53%
Distance to strike price: -12.4545
Distance to strike price %: -18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month
  -23.58%
3 Months  
+24.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.810
1M High / 1M Low: 1.410 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -