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BNP Paribas Knock-Out EWL/  DE000PD910V5  /

EUWAX
7/17/2024  11:53:50 AM Chg.+0.02 Bid11:59:01 AM Ask11:59:01 AM Underlying Strike price Expiration date Option type
1.35EUR +1.50% 1.35
Bid Size: 15,000		 1.36
Ask Size: 15,000		 EDWARDS LIFESCIENCES 101.4751 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD910V
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.4751 -
Maturity: Endless
Issue date: 8/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.10
Knock-out: 101.4751
Knock-out violated on: -
Distance to knock-out: -21.2337
Distance to knock-out %: -26.46%
Distance to strike price: -21.2337
Distance to strike price %: -26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.32%
1 Month
  -3.57%
3 Months     0.00%
YTD
  -38.91%
1 Year  
+84.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.77
1M High / 1M Low: 1.40 0.77
6M High / 6M Low: 2.64 0.56
High (YTD): 1/24/2024 2.64
Low (YTD): 3/28/2024 0.56
52W High: 10/27/2023 3.75
52W Low: 3/28/2024 0.56
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   188.62%
Volatility 6M:   176.53%
Volatility 1Y:   159.49%
Volatility 3Y:   -