BNP Paribas Knock-Out EW/  DE000PF5Z4D3  /

EUWAX
5/14/2021  11:39:38 AM Chg.-0.03 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
2.23EUR -1.33% 2.23
Bid Size: 1,725
2.36
Ask Size: 1,725
Edwards Lifesciences... 115.0559 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5Z4D
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 115.0559 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 115.0559
Knock-out violated on: -
Distance to knock-out: -23.1367
Distance to knock-out %: -32.07%
Distance to strike price: -23.1367
Distance to strike price %: -32.07%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.54%
1 Month
  -10.44%
3 Months
  -10.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.33 1.93
1M High / 1M Low: 2.49 1.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -