JP Morgan Knock-Out BNP/ DE000JN7SF96 /
| 2024-08-12 10:46:10 AM | Chg.+0.08 | Bid1:57:57 PM | Ask1:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +3.25% | 2.54 Bid Size: 125,000 |
2.55 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 84.7566 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SF9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.7566 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 80.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.36 |
| Distance to knock-out %: | -36.12% |
| Distance to strike price: | -25.6166 |
| Distance to strike price %: | -43.32% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +39.56% | ||
| YTD | -4.15% | ||
| 1 Year | -13.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.98 |
| 6M High / 6M Low: | 3.55 | 1.62 |
| High (YTD): | 2024-02-09 | 3.56 |
| Low (YTD): | 2024-06-03 | 1.62 |
| 52W High: | 2024-02-09 | 3.56 |
| 52W Low: | 2024-06-03 | 1.62 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.38% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 53.60% | |
| Volatility 3Y: | - |
