BNP Paribas Knock-Out EWL/  DE000PF5RZ64  /

EUWAX
4/20/2021  9:38:33 PM Chg.- Bid9:38:33 PM Ask4/20/2021 Underlying Strike price Expiration date Option type
0.840EUR - 0.840
Bid Size: 7,500
0.890
Ask Size: 3,450
EDWARDS LIFESCIENCES 100.5968 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5RZ6
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 100.5968 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 4/20/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.73
Knock-out: 90.5371
Knock-out violated on: -
Distance to knock-out: -13.8856
Distance to knock-out %: -18.12%
Distance to strike price: -23.9453
Distance to strike price %: -31.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.31%
3 Months
  -39.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.450 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -