JP Morgan Knock-Out BNP/ DE000JX5XXT4 /
9/13/2024 11:14:53 AM | Chg.-0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 25.4542 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5XXT |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.4542 EUR |
Maturity: | Endless |
Issue date: | 1/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 26.80 |
Knock-out violated on: | - |
Distance to knock-out: | 36.30 |
Distance to knock-out %: | 57.53% |
Distance to strike price: | 37.6458 |
Distance to strike price %: | 59.66% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.82 |
---|---|
High: | 3.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.87% | ||
---|---|---|---|
1 Month | +10.40% | ||
3 Months | +15.06% | ||
YTD | +8.52% | ||
1 Year | +10.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.69 |
---|---|---|
1M High / 1M Low: | 3.83 | 3.46 |
6M High / 6M Low: | 4.38 | 3.28 |
High (YTD): | 5/13/2024 | 4.38 |
Low (YTD): | 2/9/2024 | 2.60 |
52W High: | 5/13/2024 | 4.38 |
52W Low: | 2/9/2024 | 2.60 |
Avg. price 1W: | 3.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.54% | |
Volatility 6M: | 36.76% | |
Volatility 1Y: | 37.87% | |
Volatility 3Y: | - |