BNP Paribas Knock-Out EW/  DE000PF5RWQ8  /

EUWAX
4/16/2021  9:38:22 PM Chg.+0.07 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.38EUR +3.03% 2.40
Bid Size: 3,450
2.41
Ask Size: 3,450
Edwards Lifesciences... 60.842 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5RWQ
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 60.842 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 66.9262
Knock-out violated on: -
Distance to knock-out: 14.2725
Distance to knock-out %: 20.34%
Distance to strike price: 19.3549
Distance to strike price %: 27.58%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+34.46%
3 Months  
+1.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 2.14
1M High / 1M Low: 2.31 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -