JP Morgan Knock-Out BNP/ DE000JN67BD0 /
| 9/13/2024 10:05:30 AM | Chg.-0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 70.1809 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67BD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.1809 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.92 |
| Knock-out: | 70.1809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0809 |
| Distance to knock-out %: | -11.22% |
| Distance to strike price: | -7.0809 |
| Distance to strike price %: | -11.22% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -33.65% | ||
| 3 Months | -41.03% | ||
| YTD | -43.44% | ||
| 1 Year | -47.73% | ||
| 3 Years | -80.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.690 |
| 6M High / 6M Low: | 1.410 | 0.200 |
| High (YTD): | 2/14/2024 | 2.110 |
| Low (YTD): | 5/20/2024 | 0.200 |
| 52W High: | 2/14/2024 | 2.110 |
| 52W Low: | 5/20/2024 | 0.200 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.71% | |
| Volatility 6M: | 261.56% | |
| Volatility 1Y: | 194.84% | |
| Volatility 3Y: | 127.42% |
