BNP Paribas Knock-Out JPM/  DE000PX5EZY1  /

EUWAX
12/4/2020  5:45:11 PM Chg.-0.08 Bid6:26:36 PM Ask- Underlying Strike price Expiration date Option type
2.76EUR -2.82% 2.75
Bid Size: 15,000
-
Ask Size: -
JPMorgan Chase & Co 154.8748 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PX5EZY
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Put
Strike price: 154.8748 USD
Maturity: Endless
Issue date: 11/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 154.8748
Knock-out violated on: -
Distance to knock-out: -27.2301
Distance to knock-out %: -27.15%
Distance to strike price: -27.2301
Distance to strike price %: -27.15%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -41.65%
3 Months
  -39.87%
YTD  
+25.45%
1 Year
  -4.83%
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 2.76
1M High / 1M Low: 4.73 2.76
6M High / 6M Low: 6.06 2.76
High (YTD): 3/23/2020 7.73
Low (YTD): 1/2/2020 2.09
52W High: 3/23/2020 7.73
52W Low: 1/2/2020 2.09
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   126.19%
Volatility 6M:   74.93%
Volatility 1Y:   94.47%
Volatility 3Y:   -