JP Morgan Knock-Out BNP/ DE000JA2DM21 /
| 7/12/2024 11:37:40 AM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 100.8176 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2DM2 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.8176 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 100.8176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4176 |
| Distance to knock-out %: | -61.57% |
| Distance to strike price: | -38.4176 |
| Distance to strike price %: | -61.57% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -1.78% | ||
| YTD | -9.37% | ||
| 1 Year | -19.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.70 |
| 6M High / 6M Low: | 5.18 | 3.26 |
| High (YTD): | 2/15/2024 | 5.18 |
| Low (YTD): | 6/3/2024 | 3.26 |
| 52W High: | 2/15/2024 | 5.18 |
| 52W Low: | 6/3/2024 | 3.26 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 31.85% | |
| Volatility 3Y: | - |
