BNP Paribas Knock-Out EWL
/ DE000PD5FMW4
BNP Paribas Knock-Out EWL/ DE000PD5FMW4 /
| 2024-06-19 8:20:51 PM |
Chg.+0.050 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+2.42% |
2.120
Bid Size: 2,350 |
-
Ask Size: - |
EDWARDS LIFESCIENCES |
110.6061 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5FMW |
| Currency: |
EUR |
| Underlying: |
EDWARDS LIFESCIENCES |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.6061 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.89 |
| Knock-out: |
110.6061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.0567 |
| Distance to knock-out %: |
-37.31% |
| Distance to strike price: |
-30.0567 |
| Distance to strike price %: |
-37.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+4.43% |
| 3 Months |
|
|
+40.40% |
| YTD |
|
|
-29.57% |
| 1 Year |
|
|
+29.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.070 |
| 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: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.94% |
| Volatility 6M: |
|
92.97% |
| Volatility 1Y: |
|
92.42% |
| Volatility 3Y: |
|
- |
