BNP Paribas Knock-Out EW/  DE000PF5Z4C5  /

Frankfurt Zert./BNP
4/12/2021  9:50:18 PM Chg.-0.020 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.280EUR -0.87% 2.280
Bid Size: 3,450
2.290
Ask Size: 3,450
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: 2.280
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -13.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.430 2.300
1M High / 1M Low: 2.910 2.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.373
Avg. volume 1W:   0.000
Avg. price 1M:   2.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -