JP Morgan Knock-Out BNP/ DE000JX1YBD1 /
| 9/13/2024 11:12:03 AM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 91.6059 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1YBD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.6059 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 91.6059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5059 |
| Distance to knock-out %: | -45.18% |
| Distance to strike price: | -28.5059 |
| Distance to strike price %: | -45.18% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | -16.07% | ||
| YTD | -15.57% | ||
| 1 Year | -18.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.82 |
| 6M High / 6M Low: | 3.57 | 2.33 |
| High (YTD): | 2/9/2024 | 4.25 |
| Low (YTD): | 6/3/2024 | 2.33 |
| 52W High: | 2/9/2024 | 4.25 |
| 52W Low: | 6/3/2024 | 2.33 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 49.16% | |
| Volatility 1Y: | 42.45% | |
| Volatility 3Y: | - |
