BNP Paribas Knock-Out EW/  DE000PF54PH2  /

EUWAX
4/16/2021  9:35:46 PM Chg.-0.07 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.16EUR -3.14% 2.14
Bid Size: 3,450
2.15
Ask Size: 3,450
Edwards Lifesciences... 114.0703 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF54PH
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 114.0703 USD
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 102.6633
Knock-out violated on: -
Distance to knock-out: -15.6041
Distance to knock-out %: -22.23%
Distance to strike price: -25.1356
Distance to strike price %: -35.82%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -24.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.44 2.23
1M High / 1M Low: 3.04 2.23
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:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -