BNP Paribas Knock-Out JPM/  DE000PN0QER7  /

EUWAX
10/30/2020  8:38:03 PM Chg.+0.08 Bid9:00:28 PM Ask9:00:28 PM Underlying Strike price Expiration date Option type
1.62EUR +5.19% 1.51
Bid Size: 15,000
1.52
Ask Size: 15,000
JPMorgan Chase & Co 115.0598 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN0QER
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 115.0598 USD
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.57
Knock-out: 115.0598
Knock-out violated on: -
Distance to knock-out: -14.6474
Distance to knock-out %: -17.41%
Distance to strike price: -14.6474
Distance to strike price %: -17.41%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -7.95%
3 Months
  -10.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.23
1M High / 1M Low: 1.76 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -