JP Morgan Knock-Out BNP/ DE000JN67XL7 /
| 16/10/2024 10:13:32 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -7.25% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 76.597 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67XL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.597 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.42 |
| Knock-out: | 72.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.80 |
| Distance to knock-out %: | -15.58% |
| Distance to strike price: | -13.697 |
| Distance to strike price %: | -21.78% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.93% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.91% | ||
| YTD | -30.43% | ||
| 1 Year | -45.30% | ||
| 3 Years | -64.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.13 |
| 6M High / 6M Low: | 1.90 | 0.81 |
| High (YTD): | 14/02/2024 | 2.74 |
| Low (YTD): | 20/05/2024 | 0.81 |
| 52W High: | 14/02/2024 | 2.74 |
| 52W Low: | 20/05/2024 | 0.81 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.20% | |
| Volatility 6M: | 110.75% | |
| Volatility 1Y: | 90.62% | |
| Volatility 3Y: | 70.91% |
