JP Morgan Knock-Out BNP/ DE000JX1YBD1 /
7/12/2024 11:08:29 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.94EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 91.5809 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX1YBD |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.5809 EUR |
Maturity: | Endless |
Issue date: | 11/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 91.5809 |
Knock-out violated on: | - |
Distance to knock-out: | -29.1809 |
Distance to knock-out %: | -46.76% |
Distance to strike price: | -29.1809 |
Distance to strike price %: | -46.76% |
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 %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.94 |
---|---|
High: | 2.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.26% | ||
---|---|---|---|
1 Month | -3.92% | ||
3 Months | -2.00% | ||
YTD | -11.98% | ||
1 Year | -24.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.78 |
---|---|---|
1M High / 1M Low: | 3.36 | 2.75 |
6M High / 6M Low: | 4.25 | 2.33 |
High (YTD): | 2/9/2024 | 4.25 |
Low (YTD): | 6/3/2024 | 2.33 |
52W High: | 2/9/2024 | 4.25 |
52W Low: | 6/3/2024 | 2.33 |
Avg. price 1W: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.24% | |
Volatility 6M: | 48.81% | |
Volatility 1Y: | 40.51% | |
Volatility 3Y: | - |