BNP Paribas Knock-Out JPM/  DE000PX3M8B8  /

EUWAX
10/26/2020  8:19:29 AM Chg.+0.09 Bid8:26:21 AM Ask8:26:21 AM Underlying Strike price Expiration date Option type
3.62EUR +2.55% 3.66
Bid Size: 7,500
3.72
Ask Size: 7,500
JPMorgan Chase & Co 145.2827 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PX3M8B
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 145.2827 USD
Maturity: Endless
Issue date: 9/17/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 145.2827
Knock-out violated on: -
Distance to knock-out: -35.4833
Distance to knock-out %: -40.78%
Distance to strike price: -35.4833
Distance to strike price %: -40.78%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -21.65%
3 Months
  -15.42%
YTD  
+185.04%
1 Year  
+43.65%
3 Years     -
5 Years     -
1W High / 1W Low: 3.90 3.53
1M High / 1M Low: 4.39 3.53
6M High / 6M Low: 6.19 3.28
High (YTD): 3/23/2020 6.78
Low (YTD): 1/2/2020 1.14
52W High: 3/23/2020 6.78
52W Low: 1/2/2020 1.14
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   47.98%
Volatility 6M:   74.97%
Volatility 1Y:   118.61%
Volatility 3Y:   -