BNP Paribas Knock-Out JPM/  DE000PX1HCM7  /

EUWAX
10/27/2020  8:38:45 PM Chg.+0.11 Bid8:59:09 PM Ask8:59:09 PM Underlying Strike price Expiration date Option type
3.35EUR +3.40% 3.39
Bid Size: 15,000
3.40
Ask Size: 15,000
JPMorgan Chase & Co 138.5923 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PX1HCM
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 138.5923 USD
Maturity: Endless
Issue date: 8/14/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 138.5923
Knock-out violated on: -
Distance to knock-out: -31.8332
Distance to knock-out %: -37.22%
Distance to strike price: -31.8332
Distance to strike price %: -37.22%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -17.49%
3 Months
  -11.84%
YTD  
+449.18%
1 Year  
+83.06%
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 2.99
1M High / 1M Low: 3.84 2.99
6M High / 6M Low: 5.52 2.67
High (YTD): 3/23/2020 6.10
Low (YTD): 1/2/2020 0.49
52W High: 3/23/2020 6.10
52W Low: 1/2/2020 0.49
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   62.56%
Volatility 6M:   86.88%
Volatility 1Y:   171.22%
Volatility 3Y:   -