JP Morgan Knock-Out BSN/ DE000JN67AA8 /
| 2024-05-20 9:51:09 AM | Chg.-0.010 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 68.1894 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67AA |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.1894 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.31 |
| Knock-out: | 68.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5872 |
| Distance to knock-out %: | -14.41% |
| Distance to strike price: | -8.5872 |
| Distance to strike price %: | -14.41% |
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 %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -3.37% | ||
| YTD | -27.12% | ||
| 1 Year | -27.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.870 |
| 6M High / 6M Low: | 1.310 | 0.760 |
| High (YTD): | 2024-04-16 | 1.310 |
| Low (YTD): | 2024-02-22 | 0.760 |
| 52W High: | 2023-10-02 | 1.910 |
| 52W Low: | 2024-02-22 | 0.760 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.68% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 67.15% | |
| Volatility 3Y: | - |
