JP Morgan Knock-Out BNP/ DE000JA4CFE7 /
| 2024-07-12 10:31:20 AM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 86.5129 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4CFE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.5129 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 82.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.70 |
| Distance to knock-out %: | -31.57% |
| Distance to strike price: | -24.1129 |
| Distance to strike price %: | -38.64% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -2.82% | ||
| YTD | -14.84% | ||
| 1 Year | -28.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.23 |
| 6M High / 6M Low: | 3.73 | 1.80 |
| High (YTD): | 2024-02-14 | 3.73 |
| Low (YTD): | 2024-06-03 | 1.80 |
| 52W High: | 2024-02-14 | 3.73 |
| 52W Low: | 2024-06-03 | 1.80 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.73% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | - |
