JP Morgan Knock-Out BSN/ DE000JN67A53 /
| 2024-05-21 9:52:45 AM | Chg.0.000 | Bid10:08:49 AM | Ask10:08:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.300 Bid Size: 75,000 |
0.310 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 62.4902 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67A5 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.4902 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.62 |
| Knock-out: | 62.4902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8902 |
| Distance to knock-out %: | -4.85% |
| Distance to strike price: | -2.8902 |
| Distance to strike price %: | -4.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 28.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -49.15% | ||
| 3 Months | -6.25% | ||
| YTD | -50.82% | ||
| 1 Year | -50.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.300 |
| 6M High / 6M Low: | 0.740 | 0.210 |
| High (YTD): | 2024-04-16 | 0.740 |
| Low (YTD): | 2024-02-22 | 0.210 |
| 52W High: | 2023-10-02 | 1.340 |
| 52W Low: | 2024-02-22 | 0.210 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.17% | |
| Volatility 6M: | 187.30% | |
| Volatility 1Y: | 148.45% | |
| Volatility 3Y: | - |
