BNP Paribas Knock-Out EW/  DE000PF5R4Q5  /

Frankfurt Zert./BNP
5/12/2021  9:20:36 PM Chg.-0.160 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.240EUR -11.43% 1.220
Bid Size: 3,450
1.230
Ask Size: 3,450
Edwards Lifesciences... 73.28 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5R4Q
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 73.28 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 73.28
Knock-out violated on: -
Distance to knock-out: 12.953
Distance to knock-out %: 17.67%
Distance to strike price: 12.953
Distance to strike price %: 17.67%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.46%
1 Month  
+9.73%
3 Months
  -6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 1.400
1M High / 1M Low: 2.090 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -