JP Morgan Knock-Out BNP/ DE000JT25922 /
| 23/01/2025 14:19:57 | Chg.- | Bid08:04:31 | Ask08:04:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | - | 5.43 Bid Size: 3,000 |
5.49 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 117.8002 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2592 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8002 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 111.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.68 |
| Distance to knock-out %: | -79.85% |
| Distance to strike price: | -55.5802 |
| Distance to strike price %: | -89.33% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | +3.80% | ||
| YTD | -6.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.56 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.47 |
| 6M High / 6M Low: | 6.26 | 5.16 |
| High (YTD): | 02/01/2025 | 5.93 |
| Low (YTD): | 23/01/2025 | 5.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.51% | |
| Volatility 6M: | 25.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |