JP Morgan Knock-Out BNP/ DE000JN67AB6 /
10/17/2024 10:13:26 AM | Chg.+0.19 | Bid12:44:17 PM | Ask12:44:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.72EUR | +5.38% | 3.71 Bid Size: 125,000 |
3.72 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 28.7292 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN67AB |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.7292 EUR |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 28.7292 |
Knock-out violated on: | - |
Distance to knock-out: | 34.9708 |
Distance to knock-out %: | 54.90% |
Distance to strike price: | 34.9708 |
Distance to strike price %: | 54.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.72 |
---|---|
High: | 3.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.38% | ||
---|---|---|---|
1 Month | +5.08% | ||
3 Months | +7.20% | ||
YTD | +14.81% | ||
1 Year | +33.81% | ||
3 Years | +52.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.38 |
---|---|---|
1M High / 1M Low: | 3.70 | 3.15 |
6M High / 6M Low: | 4.08 | 2.94 |
High (YTD): | 5/20/2024 | 4.08 |
Low (YTD): | 2/14/2024 | 2.32 |
52W High: | 5/20/2024 | 4.08 |
52W Low: | 2/14/2024 | 2.32 |
Avg. price 1W: | 3.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.14% | |
Volatility 6M: | 41.15% | |
Volatility 1Y: | 41.85% | |
Volatility 3Y: | 81.13% |