BNP Paribas Knock-Out EW/  DE000PF5RZ98  /

EUWAX
4/13/2021  2:44:57 PM Chg.+0.01 Bid4/13/2021 Ask4/13/2021 Underlying Strike price Expiration date Option type
1.78EUR +0.56% 1.78
Bid Size: 1,725
1.91
Ask Size: 1,725
Edwards Lifesciences... 106.6161 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: 106.6161 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 95.9545
Knock-out violated on: -
Distance to knock-out: -8.9781
Distance to knock-out %: -12.54%
Distance to strike price: -17.9285
Distance to strike price %: -25.05%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -16.04%
3 Months  
+12.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.77
1M High / 1M Low: 2.39 1.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -