JP Morgan Knock-Out BNP/ DE000JX1YBD1 /
| 12/07/2024 11:08:29 | Chg.-0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 91.5809 EUR | 31/12/2078 | 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: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 09/02/2024 | 4.25 |
| Low (YTD): | 03/06/2024 | 2.33 |
| 52W High: | 09/02/2024 | 4.25 |
| 52W Low: | 03/06/2024 | 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: | - |
