BNP Paribas Knock-Out EWL/  DE000PD46Z47  /

EUWAX
20/09/2024  21:42:29 Chg.+0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.90EUR +1.03% -
Bid Size: -
-
Ask Size: -
EDWARDS LIFESCIENCES 120.9916 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46Z4
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 120.9916 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 120.9916
Knock-out violated on: -
Distance to knock-out: -61.5286
Distance to knock-out %: -103.47%
Distance to strike price: -61.5286
Distance to strike price %: -103.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+6.52%
3 Months  
+71.33%
YTD  
+24.68%
1 Year  
+5.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.67
1M High / 1M Low: 5.06 4.53
6M High / 6M Low: 5.56 2.33
High (YTD): 02/08/2024 5.56
Low (YTD): 28/03/2024 2.33
52W High: 02/08/2024 5.56
52W Low: 28/03/2024 2.33
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   41.49%
Volatility 6M:   113.27%
Volatility 1Y:   90.88%
Volatility 3Y:   -