JP Morgan Knock-Out BNP/ DE000JN7E0H2 /
| 2024-08-09 8:43:22 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 79.7758 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: | 79.7758 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 79.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6358 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -20.6358 |
| Distance to strike price %: | -34.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +43.88% | ||
| YTD | -7.83% | ||
| 1 Year | -18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.42 |
| 6M High / 6M Low: | 3.06 | 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: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.43% | |
| Volatility 6M: | 83.84% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | - |
