JP Morgan Knock-Out BNP/ DE000JN67XM5 /
16/10/2024 10:13:32 | Chg.- | Bid09:08:11 | Ask09:08:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | - | 1.00 Bid Size: 125,000 |
1.01 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 74.585 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN67XM |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.585 EUR |
Maturity: | Endless |
Issue date: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.86 |
Knock-out: | 70.80 |
Knock-out violated on: | - |
Distance to knock-out: | -7.10 |
Distance to knock-out %: | -11.15% |
Distance to strike price: | -10.885 |
Distance to strike price %: | -17.09% |
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 %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.96% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -9.24% | ||
YTD | -34.15% | ||
1 Year | -49.53% | ||
3 Years | -68.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.47 | 0.93 |
6M High / 6M Low: | 1.70 | 0.61 |
High (YTD): | 14/02/2024 | 2.54 |
Low (YTD): | 20/05/2024 | 0.61 |
52W High: | 14/02/2024 | 2.54 |
52W Low: | 20/05/2024 | 0.61 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.00% | |
Volatility 6M: | 133.27% | |
Volatility 1Y: | 107.17% | |
Volatility 3Y: | 80.38% |