JP Morgan Knock-Out BNP/ DE000JT26VY7 /
10/16/2024 11:24:46 AM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 108.0342 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT26VY |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.0342 EUR |
Maturity: | Endless |
Issue date: | 6/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 108.0342 |
Knock-out violated on: | - |
Distance to knock-out: | -45.1342 |
Distance to knock-out %: | -71.76% |
Distance to strike price: | -45.1342 |
Distance to strike price %: | -71.76% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | +1.13% | ||
3 Months | -1.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.82 | 4.32 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |