JP Morgan Knock-Out BNP/ DE000JQ869B8 /
| 2024-09-13 8:34:40 AM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 38.9616 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ869B |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9616 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 41.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.10 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 24.1384 |
| Distance to strike price %: | 38.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +13.30% | ||
| YTD | +10.27% | ||
| 1 Year | +11.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.13 |
| 6M High / 6M Low: | 3.03 | 1.92 |
| High (YTD): | 2024-05-21 | 3.03 |
| Low (YTD): | 2024-02-12 | 1.31 |
| 52W High: | 2024-05-21 | 3.03 |
| 52W Low: | 2024-02-12 | 1.31 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 61.23% | |
| Volatility 1Y: | 64.57% | |
| Volatility 3Y: | - |
