BNP Paribas Knock-Out EW/  DE000PF5RZ98  /

EUWAX
4/16/2021  9:38:23 PM Chg.-0.07 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.51EUR -4.43% 1.49
Bid Size: 3,450
1.50
Ask Size: 3,450
Edwards Lifesciences... 106.5726 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5RZ9
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 106.5726 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 95.9153
Knock-out violated on: -
Distance to knock-out: -9.9657
Distance to knock-out %: -14.20%
Distance to strike price: -18.8707
Distance to strike price %: -26.89%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -31.36%
3 Months
  -10.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.58
1M High / 1M Low: 2.39 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -