JP Morgan Knock-Out BNP/ DE000JN67X31 /
| 10/16/2024 10:13:32 AM | Chg.+0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 33.6051 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67X3 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6051 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.60 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 29.2949 |
| Distance to strike price %: | 46.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +1.68% | ||
| YTD | +9.39% | ||
| 1 Year | +31.17% | ||
| 3 Years | +50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.65 |
| 6M High / 6M Low: | 3.60 | 2.45 |
| High (YTD): | 5/20/2024 | 3.60 |
| Low (YTD): | 2/14/2024 | 1.84 |
| 52W High: | 5/20/2024 | 3.60 |
| 52W Low: | 2/14/2024 | 1.84 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.53% | |
| Volatility 6M: | 47.65% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | 111.37% |
