JP Morgan Knock-Out BNP/ DE000JA1ZX72 /
| 5/17/2024 10:46:17 AM | Chg.-0.04 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -1.27% | 3.07 Bid Size: 3,000 |
3.17 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 103.3559 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1ZX7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.3559 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 103.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2259 |
| Distance to knock-out %: | -43.29% |
| Distance to strike price: | -31.2259 |
| Distance to strike price %: | -43.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | -36.27% | ||
| YTD | -23.40% | ||
| 1 Year | -33.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.11 |
| 6M High / 6M Low: | 4.96 | 3.11 |
| High (YTD): | 2/14/2024 | 4.96 |
| Low (YTD): | 5/17/2024 | 3.11 |
| 52W High: | 2/14/2024 | 4.96 |
| 52W Low: | 5/17/2024 | 3.11 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.79% | |
| Volatility 6M: | 30.22% | |
| Volatility 1Y: | 27.63% | |
| Volatility 3Y: | - |
