BNP Paribas Knock-Out JPM/  DE000PN7N8R0  /

EUWAX
5/17/2024  9:49:44 PM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.36EUR -12.26% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 218.9092 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N8R
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 218.9092 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.72
Knock-out: 218.9092
Knock-out violated on: -
Distance to knock-out: -15.0989
Distance to knock-out %: -8.10%
Distance to strike price: -15.0989
Distance to strike price %: -8.10%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.53%
1 Month
  -62.64%
3 Months
  -64.40%
YTD
  -70.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.55
1M High / 1M Low: 3.64 1.55
6M High / 6M Low: 6.21 1.55
High (YTD): 1/18/2024 4.88
Low (YTD): 5/16/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.64%
Volatility 6M:   109.61%
Volatility 1Y:   -
Volatility 3Y:   -