JP Morgan Knock-Out BNP/ DE000JT256K6 /
| 1/23/2025 11:27:48 AM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 107.2804 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT256K |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.2804 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 101.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.68 |
| Distance to knock-out %: | -63.77% |
| Distance to strike price: | -45.0604 |
| Distance to strike price %: | -72.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | +5.73% | ||
| YTD | -7.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.49 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.42 |
| 6M High / 6M Low: | 5.20 | 4.10 |
| High (YTD): | 1/2/2025 | 4.89 |
| Low (YTD): | 1/22/2025 | 4.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.99% | |
| Volatility 6M: | 30.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |