JP Morgan Knock-Out BNP/ DE000JN67AC4 /
| 10/16/2024 10:13:21 AM | Chg.- | Bid9:49:19 AM | Ask9:49:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | - | 3.88 Bid Size: 125,000 |
3.89 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 26.3465 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67AC |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3465 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 26.3465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3535 |
| Distance to knock-out %: | 58.64% |
| Distance to strike price: | 37.3535 |
| Distance to strike price %: | 58.64% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +1.89% | ||
| YTD | +8.96% | ||
| 1 Year | +25.67% | ||
| 3 Years | +42.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.39 |
| 6M High / 6M Low: | 4.31 | 3.18 |
| High (YTD): | 5/20/2024 | 4.31 |
| Low (YTD): | 2/14/2024 | 2.55 |
| 52W High: | 5/20/2024 | 4.31 |
| 52W Low: | 2/14/2024 | 2.55 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 38.50% | |
| Volatility 3Y: | 72.58% |
