JP Morgan Knock-Out BNP/ DE000JT26W36 /
| 1/23/2025 11:27:52 AM | Chg.- | Bid8:24:12 AM | Ask8:24:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | - | 3.25 Bid Size: 3,000 |
3.31 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 95.9242 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT26W3 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.9242 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 95.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7042 |
| Distance to knock-out %: | -54.17% |
| Distance to strike price: | -33.7042 |
| Distance to strike price %: | -54.17% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | +8.17% | ||
| YTD | -10.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.37 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.30 |
| 6M High / 6M Low: | 4.08 | 2.98 |
| High (YTD): | 1/2/2025 | 3.77 |
| Low (YTD): | 1/22/2025 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 39.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |