JP Morgan Knock-Out BNP/ DE000JA1ZX72 /
| 09/08/2024 10:38:43 | Chg.-0.14 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 98.8092 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1ZX7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.8092 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 98.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6692 |
| Distance to knock-out %: | -67.08% |
| Distance to strike price: | -39.6692 |
| Distance to strike price %: | -67.08% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +19.75% | ||
| YTD | -4.43% | ||
| 1 Year | -10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.39 |
| 6M High / 6M Low: | 4.96 | 3.04 |
| High (YTD): | 14/02/2024 | 4.96 |
| Low (YTD): | 03/06/2024 | 3.04 |
| 52W High: | 14/02/2024 | 4.96 |
| 52W Low: | 03/06/2024 | 3.04 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 33.37% | |
| Volatility 3Y: | - |
