BNP Paribas Knock-Out JPM/  DE000PF294W0  /

EUWAX
10/22/2020  7:35:48 PM Chg.+0.23 Bid8:24:28 PM Ask8:24:28 PM Underlying Strike price Expiration date Option type
3.72EUR +6.59% 3.78
Bid Size: 15,000
3.79
Ask Size: 15,000
JPMorgan Chase & Co 59.0058 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF294W
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 59.0058 USD
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 59.0058
Knock-out violated on: -
Distance to knock-out: 33.9032
Distance to knock-out %: 40.51%
Distance to strike price: 33.9032
Distance to strike price %: 40.51%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+23.59%
3 Months  
+7.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.72 3.49
1M High / 1M Low: 3.79 2.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -