JP Morgan Knock-Out BNP/ DE000JN67AJ9 /
| 9/13/2024 10:05:30 AM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.9103 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67AJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9103 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 30.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1897 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 32.1897 |
| Distance to strike price %: | 51.01% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +11.56% | ||
| 3 Months | +15.09% | ||
| YTD | +8.97% | ||
| 1 Year | +10.07% | ||
| 3 Years | +88.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.94 |
| 6M High / 6M Low: | 3.85 | 2.71 |
| High (YTD): | 5/20/2024 | 3.85 |
| Low (YTD): | 2/14/2024 | 2.09 |
| 52W High: | 5/20/2024 | 3.85 |
| 52W Low: | 2/14/2024 | 2.09 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | 45.44% | |
| Volatility 3Y: | 91.83% |
