JP Morgan Knock-Out BNP/ DE000JN67AJ9 /
17/10/2024 10:13:26 | Chg.+0.19 | Bid14:06:54 | Ask14:06:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.48EUR | +5.78% | 3.44 Bid Size: 125,000 |
3.45 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 31.1151 EUR | 31/12/2078 | 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: | 31.1151 EUR |
Maturity: | Endless |
Issue date: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 31.1151 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5849 |
Distance to knock-out %: | 51.15% |
Distance to strike price: | 32.5849 |
Distance to strike price %: | 51.15% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | +5.14% | ||
3 Months | +7.74% | ||
YTD | +15.61% | ||
1 Year | +35.94% | ||
3 Years | +56.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.29 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.46 | 2.91 |
6M High / 6M Low: | 3.85 | 2.71 |
High (YTD): | 20/05/2024 | 3.85 |
Low (YTD): | 14/02/2024 | 2.09 |
52W High: | 20/05/2024 | 3.85 |
52W Low: | 14/02/2024 | 2.09 |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.82% | |
Volatility 6M: | 43.81% | |
Volatility 1Y: | 44.78% | |
Volatility 3Y: | 91.04% |