BNP Paribas Knock-Out EW/  DE000PF5RWL9  /

EUWAX
4/14/2021  9:38:40 PM Chg.-0.02 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.32EUR -1.49% 1.32
Bid Size: 3,450
1.33
Ask Size: 3,450
Edwards Lifesciences... 70.9614 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5RWL
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 70.9614 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 78.0575
Knock-out violated on: -
Distance to knock-out: 6.0262
Distance to knock-out %: 8.45%
Distance to strike price: 11.9615
Distance to strike price %: 16.77%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+32.00%
3 Months
  -13.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.15
1M High / 1M Low: 1.34 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -