JP Morgan Knock-Out BNP/ DE000JN8UUR6 /
| 12/07/2024 10:27:56 | Chg.-0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 89.0487 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8UUR |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.0487 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 89.0487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6487 |
| Distance to knock-out %: | -42.71% |
| Distance to strike price: | -26.6487 |
| Distance to strike price %: | -42.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -2.55% | ||
| YTD | -13.27% | ||
| 1 Year | -26.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.50 |
| 6M High / 6M Low: | 3.99 | 2.07 |
| High (YTD): | 14/02/2024 | 3.99 |
| Low (YTD): | 03/06/2024 | 2.07 |
| 52W High: | 14/02/2024 | 3.99 |
| 52W Low: | 03/06/2024 | 2.07 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
