BNP Paribas Knock-Out EWL/  DE000PF5RZ80  /

EUWAX
4/21/2021  9:41:14 PM Chg.- Bid9:41:14 PM Ask- Underlying Strike price Expiration date Option type
0.870EUR - 0.870
Bid Size: 7,500
-
Ask Size: -
EDWARDS LIFESCIENCES 104.5287 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5RZ8
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 104.5287 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 4/21/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.36
Knock-out: 94.0758
Knock-out violated on: -
Distance to knock-out: -17.4243
Distance to knock-out %: -22.73%
Distance to strike price: -27.8772
Distance to strike price %: -36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.140
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.90%
3 Months
  -49.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.780 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -