BNP Paribas Knock-Out EWL/  DE000PD910V5  /

EUWAX
9/18/2024  5:49:17 PM Chg.-0.03 Bid6:32:47 PM Ask6:32:47 PM Underlying Strike price Expiration date Option type
3.14EUR -0.95% 3.10
Bid Size: 28,800
3.11
Ask Size: 28,800
EDWARDS LIFESCIENCES 101.7131 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD910V
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.7131 -
Maturity: Endless
Issue date: 8/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 101.7131
Knock-out violated on: -
Distance to knock-out: -41.4724
Distance to knock-out %: -68.84%
Distance to strike price: -41.4724
Distance to strike price %: -68.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+4.32%
3 Months  
+157.38%
YTD  
+42.08%
1 Year  
+19.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.94
1M High / 1M Low: 3.30 2.80
6M High / 6M Low: 3.79 0.56
High (YTD): 8/5/2024 3.79
Low (YTD): 3/28/2024 0.56
52W High: 8/5/2024 3.79
52W Low: 3/28/2024 0.56
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   67.65%
Volatility 6M:   263.93%
Volatility 1Y:   205.88%
Volatility 3Y:   -