BNP Paribas Knock-Out JPM/  DE000PN06RE9  /

EUWAX
10/20/2020  9:35:29 PM Chg.-0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.900EUR -7.22% 0.920
Bid Size: 15,000
0.930
Ask Size: 15,000
JPMorgan Chase & Co 110.5011 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PN06RE
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 110.5011 USD
Maturity: Endless
Issue date: 6/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.57
Knock-out: 110.5011
Knock-out violated on: -
Distance to knock-out: -9.0235
Distance to knock-out %: -10.62%
Distance to strike price: -9.0235
Distance to strike price %: -10.62%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -23.73%
3 Months
  -33.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.810
1M High / 1M Low: 1.710 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -