JP Morgan Knock-Out BSN/ DE000JN67AA8 /
| 13/06/2024 16:29:48 | Chg.+0.010 | Bid16:47:32 | Ask16:47:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.870 Bid Size: 100,000 |
0.880 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 68.2068 EUR | 31/12/2078 | 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: | 68.2068 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.32 |
| Knock-out: | 68.2068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3068 |
| Distance to knock-out %: | -13.87% |
| Distance to strike price: | -8.3068 |
| Distance to strike price %: | -13.87% |
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: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -20.54% | ||
| YTD | -24.58% | ||
| 1 Year | -45.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.860 |
| 6M High / 6M Low: | 1.310 | 0.760 |
| High (YTD): | 16/04/2024 | 1.310 |
| Low (YTD): | 22/02/2024 | 0.760 |
| 52W High: | 02/10/2023 | 1.910 |
| 52W Low: | 22/02/2024 | 0.760 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.61% | |
| Volatility 6M: | 74.82% | |
| Volatility 1Y: | 66.19% | |
| Volatility 3Y: | - |
