JP Morgan Knock-Out BNP/ DE000JN7E0H2 /
| 2024-09-13 8:51:55 AM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 79.7868 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7E0H |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.7868 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 79.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6868 |
| Distance to knock-out %: | -26.45% |
| Distance to strike price: | -16.6868 |
| Distance to strike price %: | -26.45% |
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 %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.38% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | -18.00% | ||
| YTD | -24.42% | ||
| 1 Year | -28.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.64 |
| 6M High / 6M Low: | 2.43 | 1.16 |
| High (YTD): | 2024-02-12 | 3.06 |
| Low (YTD): | 2024-05-21 | 1.16 |
| 52W High: | 2024-02-12 | 3.06 |
| 52W Low: | 2024-05-21 | 1.16 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 84.18% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
