BNP Paribas Knock-Out EW/  DE000PF5R9W2  /

Frankfurt Zert./BNP
4/9/2021  9:20:31 PM Chg.-0.100 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.650EUR -2.67% 3.610
Bid Size: 3,450
3.620
Ask Size: 3,450
Edwards Lifesciences... 128.404 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9W
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 128.404 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 128.404
Knock-out violated on: -
Distance to knock-out: -40.6748
Distance to knock-out %: -60.51%
Distance to strike price: -40.6748
Distance to strike price %: -60.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -6.17%
3 Months  
+8.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.780 3.650
1M High / 1M Low: 4.230 3.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   3.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -