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BNP Paribas Knock-Out EWL/  DE000PD5FMW4  /

Frankfurt Zert./BNP
2024-06-18  9:20:28 PM Chg.-0.160 Bid9:39:43 PM Ask9:39:43 PM Underlying Strike price Expiration date Option type
2.110EUR -7.05% 2.080
Bid Size: 43,200		 2.090
Ask Size: 43,200		 EDWARDS LIFESCIENCES 110.602 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FMW
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 110.602 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 110.602
Knock-out violated on: -
Distance to knock-out: -31.1782
Distance to knock-out %: -39.26%
Distance to strike price: -31.1782
Distance to strike price %: -39.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+3.94%
3 Months  
+28.66%
YTD
  -29.90%
1 Year  
+29.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.170
1M High / 1M Low: 2.320 1.910
6M High / 6M Low: 3.480 1.410
High (YTD): 2024-01-24 3.480
Low (YTD): 2024-03-28 1.410
52W High: 2023-10-27 4.630
52W Low: 2023-06-30 1.390
Avg. price 1W:   2.224
Avg. volume 1W:   0.000
Avg. price 1M:   2.161
Avg. volume 1M:   0.000
Avg. price 6M:   2.358
Avg. volume 6M:   0.000
Avg. price 1Y:   2.752
Avg. volume 1Y:   0.000
Volatility 1M:   72.40%
Volatility 6M:   92.21%
Volatility 1Y:   92.16%
Volatility 3Y:   -