BNP Paribas Knock-Out JPM/  DE000PN0WXN4  /

EUWAX
10/23/2020  9:38:32 PM Chg.+0.05 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.52EUR +3.40% 1.52
Bid Size: 15,000
1.53
Ask Size: 15,000
JPMorgan Chase & Co 85.8668 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN0WXN
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 85.8668 USD
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 89.3015
Knock-out violated on: -
Distance to knock-out: 11.719
Distance to knock-out %: 13.47%
Distance to strike price: 14.615
Distance to strike price %: 16.80%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+145.16%
3 Months  
+36.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.52 1.17
1M High / 1M Low: 1.52 0.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -