BNP Paribas Knock-Out EW/  DE000PF5Z4C5  /

EUWAX
5/14/2021  11:39:38 AM Chg.-0.03 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
1.97EUR -1.50% 1.97
Bid Size: 1,725
2.10
Ask Size: 1,725
Edwards Lifesciences... 111.9815 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5Z4C
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 111.9815 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 111.9815
Knock-out violated on: -
Distance to knock-out: -20.5906
Distance to knock-out %: -28.54%
Distance to strike price: -20.5906
Distance to strike price %: -28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.96%
1 Month
  -11.66%
3 Months
  -12.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.08 1.67
1M High / 1M Low: 2.23 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -