JP Morgan Knock-Out BNP/ DE000JA1ZX72 /
| 10/06/2024 10:53:03 | Chg.+0.29 | Bid11:44:40 | Ask11:44:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +8.90% | 3.61 Bid Size: 125,000 |
3.62 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 98.7823 EUR | 31/12/2078 | 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: | 98.7823 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 98.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.5823 |
| Distance to knock-out %: | -49.22% |
| Distance to strike price: | -32.5823 |
| Distance to strike price %: | -49.22% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -20.58% | ||
| YTD | -12.56% | ||
| 1 Year | -24.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 3.04 |
| 6M High / 6M Low: | 4.96 | 3.04 |
| High (YTD): | 14/02/2024 | 4.96 |
| Low (YTD): | 03/06/2024 | 3.04 |
| 52W High: | 14/02/2024 | 4.96 |
| 52W Low: | 03/06/2024 | 3.04 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.78% | |
| Volatility 6M: | 31.89% | |
| Volatility 1Y: | 28.46% | |
| Volatility 3Y: | - |
