JP Morgan Knock-Out BNP/ DE000JA20BL9 /
| 2024-06-07 12:31:11 PM | Chg.- | Bid10:58:22 AM | Ask10:58:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | - | 3.93 Bid Size: 125,000 |
3.94 Ask Size: 125,000 |
BNP PARIBAS INH. ... | 102.6129 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA20BL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.6129 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 97.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.20 |
| Distance to knock-out %: | -47.13% |
| Distance to strike price: | -36.4129 |
| Distance to strike price %: | -55.00% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -24.38% | ||
| YTD | -18.24% | ||
| 1 Year | -27.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.42 |
| 6M High / 6M Low: | 5.35 | 3.42 |
| High (YTD): | 2024-02-15 | 5.35 |
| Low (YTD): | 2024-05-20 | 3.42 |
| 52W High: | 2024-02-15 | 5.35 |
| 52W Low: | 2024-05-20 | 3.42 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 27.65% | |
| Volatility 3Y: | - |
