JP Morgan Knock-Out BNP/ DE000JS98W55 /
| 16/10/2024 16:39:27 | Chg.- | Bid08:12:24 | Ask08:12:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | 1.66 Bid Size: 3,000 |
1.73 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 48.2856 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS98W5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2856 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 48.2856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4144 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 15.4144 |
| Distance to strike price %: | 24.20% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | +3.85% | ||
| YTD | +15.71% | ||
| 1 Year | +68.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.30 |
| 6M High / 6M Low: | 2.17 | 1.07 |
| High (YTD): | 20/05/2024 | 2.17 |
| Low (YTD): | 14/02/2024 | 0.46 |
| 52W High: | 20/05/2024 | 2.17 |
| 52W Low: | 14/02/2024 | 0.46 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | 102.07% | |
| Volatility 1Y: | 113.02% | |
| Volatility 3Y: | - |
