JP Morgan Knock-Out BNP/ DE000JN8MK45 /
| 16/10/2024 11:19:23 | Chg.-0.08 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 90.3422 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MK4 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.3422 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 85.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.90 |
| Distance to knock-out %: | -36.41% |
| Distance to strike price: | -27.4422 |
| Distance to strike price %: | -43.63% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | -2.55% | ||
| YTD | -16.51% | ||
| 1 Year | -27.76% | ||
| 3 Years | -46.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.55 |
| 6M High / 6M Low: | 3.23 | 2.17 |
| High (YTD): | 09/02/2024 | 4.11 |
| Low (YTD): | 03/06/2024 | 2.17 |
| 52W High: | 09/02/2024 | 4.11 |
| 52W Low: | 03/06/2024 | 2.17 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 44.66% | |
| Volatility 3Y: | 40.65% |
