JP Morgan Knock-Out BSN/ DE000JN679E8 /
| 6/14/2024 10:00:41 AM | Chg.0.00 | Bid10:47:27 AM | Ask10:47:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | 0.00% | 1.58 Bid Size: 100,000 |
1.59 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 43.8785 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN679E |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8785 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 43.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2215 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 15.2215 |
| Distance to strike price %: | 25.76% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +2.55% | ||
| YTD | +6.62% | ||
| 1 Year | +35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.54 |
| 6M High / 6M Low: | 1.89 | 1.30 |
| High (YTD): | 2/22/2024 | 1.89 |
| Low (YTD): | 4/16/2024 | 1.30 |
| 52W High: | 2/22/2024 | 1.89 |
| 52W Low: | 10/2/2023 | 0.85 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | - |
