BNP Paribas Knock-Out EW/  DE000PG27302  /

EUWAX
2024-11-12  7:45:43 PM Chg.+0.13 Bid8:21:13 PM Ask8:21:13 PM Underlying Strike price Expiration date Option type
6.22EUR +2.13% 6.17
Bid Size: 14,400
6.18
Ask Size: 14,400
Edwards Lifesciences... 130.5825 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2730
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 130.5825 USD
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 130.5825
Knock-out violated on: -
Distance to knock-out: -59.863
Distance to knock-out %: -95.63%
Distance to strike price: -59.863
Distance to strike price %: -95.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+7.80%
3 Months  
+3.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.95
1M High / 1M Low: 6.11 5.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -