JP Morgan Knock-Out BSN/ DE000JN67W40 /
| 2024-05-20 9:51:29 AM | Chg.- | Bid8:04:11 AM | Ask8:04:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | 2.51 Bid Size: 3,000 |
2.59 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 34.7218 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67W4 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7218 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.10 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 24.8997 |
| Distance to strike price %: | 41.78% |
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 %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -3.80% | ||
| YTD | +7.66% | ||
| 1 Year | +1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.22 |
| 6M High / 6M Low: | 2.74 | 2.16 |
| High (YTD): | 2024-02-22 | 2.74 |
| Low (YTD): | 2024-04-16 | 2.16 |
| 52W High: | 2024-02-22 | 2.74 |
| 52W Low: | 2023-10-02 | 1.68 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 30.19% | |
| Volatility 1Y: | 37.95% | |
| Volatility 3Y: | - |
