JP Morgan Knock-Out BNP/ DE000JN67AB6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.54 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67AB |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.54 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 28.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.56 |
| Distance to knock-out %: | 54.77% |
| Distance to strike price: | 34.56 |
| Distance to strike price %: | 54.77% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +14.29% | ||
| YTD | +8.64% | ||
| 1 Year | +10.00% | ||
| 3 Years | +81.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.18 |
| 6M High / 6M Low: | 4.08 | 2.94 |
| High (YTD): | 5/20/2024 | 4.08 |
| Low (YTD): | 2/14/2024 | 2.32 |
| 52W High: | 5/20/2024 | 4.08 |
| 52W Low: | 2/14/2024 | 2.32 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | 81.85% |
