BNP Paribas Knock-Out EW/ DE000PF5Z4C5 /
| 4/12/2021 11:43:22 AM | Chg.-0.03 | Bid1:20:47 PM | Ask1:20:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.30% | 2.26 Bid Size: 1,725 |
2.39 Ask Size: 1,725 |
Edwards Lifesciences... | 112.4699 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: | 112.4699 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 112.4699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8733 |
| Distance to knock-out %: | -31.91% |
| Distance to strike price: | -22.8733 |
| Distance to strike price %: | -31.91% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.43 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.30 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |