JP Morgan Knock-Out BNP/ DE000JN8ERU0 /
| 2024-08-09 9:53:09 AM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 88.2789 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ERU |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.2789 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 83.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.66 |
| Distance to knock-out %: | -41.70% |
| Distance to strike price: | -29.1389 |
| Distance to strike price %: | -49.27% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +30.28% | ||
| YTD | -5.65% | ||
| 1 Year | -13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.38 |
| 6M High / 6M Low: | 3.90 | 1.98 |
| High (YTD): | 2024-02-14 | 3.90 |
| Low (YTD): | 2024-06-03 | 1.98 |
| 52W High: | 2024-02-14 | 3.90 |
| 52W Low: | 2024-06-03 | 1.98 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.90% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |
