JP Morgan Knock-Out BSN/ DE000JN679F5 /
| 07/06/2024 10:13:53 | Chg.+0.06 | Bid16:53:37 | Ask16:53:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +3.30% | 1.90 Bid Size: 100,000 |
1.91 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 41.4905 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN679F |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4905 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 41.4905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7181 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 17.7181 |
| Distance to strike price %: | 29.93% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +11.90% | ||
| YTD | +8.67% | ||
| 1 Year | +18.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.73 |
| 6M High / 6M Low: | 2.12 | 1.53 |
| High (YTD): | 22/02/2024 | 2.12 |
| Low (YTD): | 16/04/2024 | 1.53 |
| 52W High: | 22/02/2024 | 2.12 |
| 52W Low: | 02/10/2023 | 1.07 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.98% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | - |
