JP Morgan Knock-Out BNP/ DE000JN7SF96 /
12/08/2024 10:46:10 | Chg.+0.08 | Bid17:51:10 | Ask17:51:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | +3.25% | 2.54 Bid Size: 3,000 |
2.61 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 84.7566 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7SF9 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.7566 EUR |
Maturity: | Endless |
Issue date: | 27/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.25 |
Knock-out: | 80.50 |
Knock-out violated on: | - |
Distance to knock-out: | -21.36 |
Distance to knock-out %: | -36.12% |
Distance to strike price: | -25.6166 |
Distance to strike price %: | -43.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.15% | ||
---|---|---|---|
1 Month | +13.39% | ||
3 Months | +39.56% | ||
YTD | -4.15% | ||
1 Year | -13.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.46 |
---|---|---|
1M High / 1M Low: | 2.65 | 1.98 |
6M High / 6M Low: | 3.55 | 1.62 |
High (YTD): | 09/02/2024 | 3.56 |
Low (YTD): | 03/06/2024 | 1.62 |
52W High: | 09/02/2024 | 3.56 |
52W Low: | 03/06/2024 | 1.62 |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.38% | |
Volatility 6M: | 62.93% | |
Volatility 1Y: | 53.60% | |
Volatility 3Y: | - |