BNP Paribas Knock-Out EW/  DE000PF5R0B5  /

Frankfurt Zert./BNP
4/15/2021  12:20:44 PM Chg.-0.020 Bid12:31:22 PM Ask12:31:22 PM Underlying Strike price Expiration date Option type
2.020EUR -0.98% 2.020
Bid Size: 1,725
2.150
Ask Size: 1,725
Edwards Lifesciences... 110.5356 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R0B
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 110.5356 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 99.482
Knock-out violated on: -
Distance to knock-out: -11.8766
Distance to knock-out %: -16.69%
Distance to strike price: -21.1008
Distance to strike price %: -29.66%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -20.16%
3 Months
  -0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.240 2.040
1M High / 1M Low: 2.710 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.112
Avg. volume 1W:   0.000
Avg. price 1M:   2.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -