JP Morgan Knock-Out BSN/ DE000JN67A53 /
| 6/6/2024 10:06:12 AM | Chg.- | Bid9:09:37 AM | Ask9:09:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | - | 0.320 Bid Size: 75,000 |
0.330 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 62.5013 EUR | 12/31/2078 | 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: | 62.5013 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.84 |
| Knock-out: | 62.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5013 |
| Distance to knock-out %: | -5.93% |
| Distance to strike price: | -3.5013 |
| Distance to strike price %: | -5.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 29.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -41.94% | ||
| YTD | -40.98% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.300 |
| 6M High / 6M Low: | 0.740 | 0.210 |
| High (YTD): | 4/16/2024 | 0.740 |
| Low (YTD): | 2/22/2024 | 0.210 |
| 52W High: | 10/2/2023 | 1.340 |
| 52W Low: | 2/22/2024 | 0.210 |
| Avg. price 1W: | 0.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.23% | |
| Volatility 6M: | 188.59% | |
| Volatility 1Y: | 148.42% | |
| Volatility 3Y: | - |
