BNP Paribas Knock-Out JPM/  DE000PZ5GWP9  /

EUWAX
10/19/2020  5:41:14 PM Chg.-0.10 Bid5:57:31 PM Ask5:57:31 PM Underlying Strike price Expiration date Option type
2.54EUR -3.79% 2.54
Bid Size: 15,000
2.55
Ask Size: 15,000
JPMorgan Chase & Co 71.5888 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PZ5GWP
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 71.5888 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 71.5888
Knock-out violated on: -
Distance to knock-out: 25.2328
Distance to knock-out %: 29.23%
Distance to strike price: 25.2328
Distance to strike price %: 29.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+9.96%
3 Months  
+4.96%
YTD
  -58.29%
1 Year
  -43.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.54
1M High / 1M Low: 2.71 1.81
6M High / 6M Low: 3.70 1.17
High (YTD): 1/2/2020 6.22
Low (YTD): 3/23/2020 0.81
52W High: 1/2/2020 6.22
52W Low: 3/23/2020 0.81
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   32.81
Avg. price 1Y:   3.47
Avg. volume 1Y:   32.67
Volatility 1M:   76.95%
Volatility 6M:   149.05%
Volatility 1Y:   208.92%
Volatility 3Y:   -