JP Morgan Knock-Out BNP/ DE000JX1X8J3 /
| 7/12/2024 11:08:19 AM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 95.0235 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1X8J |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.0235 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 90.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.80 |
| Distance to knock-out %: | -44.55% |
| Distance to strike price: | -32.6235 |
| Distance to strike price %: | -52.28% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -1.80% | ||
| YTD | -11.14% | ||
| 1 Year | -23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.08 |
| 6M High / 6M Low: | 4.58 | 2.66 |
| High (YTD): | 2/9/2024 | 4.58 |
| Low (YTD): | 6/3/2024 | 2.66 |
| 52W High: | 2/9/2024 | 4.58 |
| 52W Low: | 6/3/2024 | 2.66 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 36.72% | |
| Volatility 3Y: | - |
