JP Morgan Knock-Out BNP/ DE000JN7HLJ1 /
| 16/10/2024 10:09:19 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -5.03% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 82.6976 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HLJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.6976 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 78.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.60 |
| Distance to knock-out %: | -24.80% |
| Distance to strike price: | -19.7976 |
| Distance to strike price %: | -31.47% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -5.50% | ||
| YTD | -22.86% | ||
| 1 Year | -35.93% | ||
| 3 Years | -55.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.75 |
| 6M High / 6M Low: | 2.51 | 1.43 |
| High (YTD): | 14/02/2024 | 3.34 |
| Low (YTD): | 03/06/2024 | 1.43 |
| 52W High: | 14/02/2024 | 3.34 |
| 52W Low: | 03/06/2024 | 1.43 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.96% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 63.14% | |
| Volatility 3Y: | 53.49% |
