JP Morgan Knock-Out BNP/ DE000JT3CLT4 /
| 1/24/2025 2:49:20 PM | Chg.-0.07 | Bid7:03:54 PM | Ask7:03:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -1.49% | 4.62 Bid Size: 3,000 |
4.70 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 109.9078 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3CLT |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.9078 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 109.9078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.8078 |
| Distance to knock-out %: | -74.18% |
| Distance to strike price: | -46.8078 |
| Distance to strike price %: | -74.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | +2.90% | ||
| YTD | -9.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.78 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.69 |
| 6M High / 6M Low: | 5.47 | 4.39 |
| High (YTD): | 1/2/2025 | 5.15 |
| Low (YTD): | 1/23/2025 | 4.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.88% | |
| Volatility 6M: | 29.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |