BNP Paribas Knock-Out JPM/  DE000PN7N8R0  /

Frankfurt Zert./BNP
2024-05-23  9:50:32 PM Chg.+0.090 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.090EUR +4.50% 2.100
Bid Size: 13,000
2.110
Ask Size: 13,000
JP Morgan Chase and ... 218.9571 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N8R
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 218.9571 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.25
Knock-out: 218.9571
Knock-out violated on: -
Distance to knock-out: -19.1749
Distance to knock-out %: -10.47%
Distance to strike price: -19.1749
Distance to strike price %: -10.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -19.31%
3 Months
  -36.86%
YTD
  -54.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.360
1M High / 1M Low: 2.710 1.360
6M High / 6M Low: 6.140 1.360
High (YTD): 2024-01-17 4.870
Low (YTD): 2024-05-17 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   2.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.12%
Volatility 6M:   139.97%
Volatility 1Y:   -
Volatility 3Y:   -