BNP Paribas Knock-Out EW/  DE000PF54PH2  /

Frankfurt Zert./BNP
4/15/2021  9:50:17 PM Chg.-0.160 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
2.210EUR -6.75% 2.230
Bid Size: 3,450
2.240
Ask Size: 3,450
Edwards Lifesciences... 114.0858 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: 114.0858 USD
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 102.6772
Knock-out violated on: -
Distance to knock-out: -14.543
Distance to knock-out %: -20.44%
Distance to strike price: -24.0634
Distance to strike price %: -33.83%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month
  -22.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.570 2.370
1M High / 1M Low: 3.050 2.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -