BNP Paribas Knock-Out EWL/  DE000PD46Z47  /

EUWAX
11/8/2024  9:46:55 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
EDWARDS LIFESCIENCES 121.1283 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46Z4
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 121.1283 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 121.1283
Knock-out violated on: -
Distance to knock-out: -60.9186
Distance to knock-out %: -101.18%
Distance to strike price: -60.9186
Distance to strike price %: -101.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+5.31%
3 Months
  -0.96%
YTD  
+31.30%
1 Year
  -0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.06
1M High / 1M Low: 5.20 4.75
6M High / 6M Low: 5.56 2.54
High (YTD): 8/2/2024 5.56
Low (YTD): 3/28/2024 2.33
52W High: 8/2/2024 5.56
52W Low: 3/28/2024 2.33
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   25.87%
Volatility 6M:   110.03%
Volatility 1Y:   90.02%
Volatility 3Y:   -