BNP Paribas Knock-Out EW/  DE000PF5Z4D3  /

Frankfurt Zert./BNP
4/16/2021  9:50:20 PM Chg.-0.060 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.270EUR -2.58% 2.260
Bid Size: 3,450
2.270
Ask Size: 3,450
Edwards Lifesciences... 115.4951 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: 115.4951 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 115.4951
Knock-out violated on: -
Distance to knock-out: -26.3261
Distance to knock-out %: -37.51%
Distance to strike price: -26.3261
Distance to strike price %: -37.51%

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

Quote data

Open: 2.340
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.33%
1 Month
  -24.83%
3 Months
  -9.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.540 2.270
1M High / 1M Low: 3.170 2.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.426
Avg. volume 1W:   0.000
Avg. price 1M:   2.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -