JP Morgan Knock-Out BSN/ DE000JN7E051 /
| 2024-06-07 8:47:55 AM | Chg.+0.04 | Bid10:01:49 AM | Ask10:01:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +1.58% | 2.58 Bid Size: 100,000 |
2.59 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 34.4913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7E05 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4913 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 34.4913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7159 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 24.7159 |
| Distance to strike price %: | 41.75% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +10.30% | ||
| YTD | +6.64% | ||
| 1 Year | +15.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.43 |
| 6M High / 6M Low: | 2.74 | 2.17 |
| High (YTD): | 2024-02-22 | 2.74 |
| Low (YTD): | 2024-04-16 | 2.17 |
| 52W High: | 2024-02-22 | 2.74 |
| 52W Low: | 2023-10-02 | 1.74 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.04% | |
| Volatility 6M: | 32.15% | |
| Volatility 1Y: | 36.10% | |
| Volatility 3Y: | - |
