JP Morgan Knock-Out BNP/ DE000JN67WW6 /
| 2024-10-16 10:13:32 AM | Chg.+0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 31.3381 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67WW |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3381 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 33.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.90 |
| Distance to knock-out %: | 47.54% |
| Distance to strike price: | 31.5619 |
| Distance to strike price %: | 50.18% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +1.88% | ||
| YTD | +9.40% | ||
| 1 Year | +29.37% | ||
| 3 Years | +47.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.88 |
| 6M High / 6M Low: | 3.82 | 2.68 |
| High (YTD): | 2024-05-20 | 3.82 |
| Low (YTD): | 2024-02-14 | 2.06 |
| 52W High: | 2024-05-20 | 3.82 |
| 52W Low: | 2024-02-14 | 2.06 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.49% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 44.54% | |
| Volatility 3Y: | 93.07% |
