JP Morgan Knock-Out BNP/ DE000JX1X8J3 /
10/16/2024 11:45:27 AM | Chg.- | Bid9:25:30 AM | Ask9:25:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | - | 3.03 Bid Size: 125,000 |
3.04 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 95.0439 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX1X8J |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.0439 EUR |
Maturity: | Endless |
Issue date: | 11/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.94 |
Knock-out: | 90.20 |
Knock-out violated on: | - |
Distance to knock-out: | -27.30 |
Distance to knock-out %: | -43.40% |
Distance to strike price: | -32.1439 |
Distance to strike price %: | -51.10% |
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 %: | 3.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.18 |
---|---|
High: | 3.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | +2.58% | ||
3 Months | -0.63% | ||
YTD | -13.59% | ||
1 Year | -23.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 3.18 |
---|---|---|
1M High / 1M Low: | 3.50 | 3.02 |
6M High / 6M Low: | 3.69 | 2.66 |
High (YTD): | 2/9/2024 | 4.58 |
Low (YTD): | 6/3/2024 | 2.66 |
52W High: | 2/9/2024 | 4.58 |
52W Low: | 6/3/2024 | 2.66 |
Avg. price 1W: | 3.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.89% | |
Volatility 6M: | 43.81% | |
Volatility 1Y: | 38.77% | |
Volatility 3Y: | - |