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BNP Paribas Knock-Out EWL/  DE000PD46Z47  /

EUWAX
6/20/2024  8:14:47 AM Chg.-0.01 Bid10:13:22 AM Ask10:13:22 AM Underlying Strike price Expiration date Option type
3.04EUR -0.33% 3.04
Bid Size: 9,800		 3.05
Ask Size: 9,800		 EDWARDS LIFESCIENCES 120.5786 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46Z4
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 120.5786 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 120.5786
Knock-out violated on: -
Distance to knock-out: -40.0914
Distance to knock-out %: -49.81%
Distance to strike price: -40.0914
Distance to strike price %: -49.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+4.83%
3 Months  
+20.63%
YTD
  -22.65%
1 Year  
+19.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.01
1M High / 1M Low: 3.24 2.83
6M High / 6M Low: 4.36 2.33
High (YTD): 1/24/2024 4.36
Low (YTD): 3/28/2024 2.33
52W High: 10/27/2023 5.53
52W Low: 6/30/2023 2.28
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   57.44%
Volatility 6M:   67.91%
Volatility 1Y:   65.62%
Volatility 3Y:   -