JP Morgan Knock-Out BSN/ DE000JN67WN5 /
| 2024-05-17 10:01:11 AM | Chg.-0.01 | Bid2:19:57 PM | Ask2:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -0.69% | 1.45 Bid Size: 100,000 |
1.46 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 74.1027 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67WN |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.1027 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 70.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.20 |
| Distance to knock-out %: | -18.95% |
| Distance to strike price: | -15.0027 |
| Distance to strike price %: | -25.39% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | -7.10% | ||
| YTD | -17.71% | ||
| 1 Year | -16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.44 |
| 6M High / 6M Low: | 1.88 | 1.33 |
| High (YTD): | 2024-04-16 | 1.88 |
| Low (YTD): | 2024-02-22 | 1.33 |
| 52W High: | 2023-10-02 | 2.47 |
| 52W Low: | 2024-02-22 | 1.33 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 46.75% | |
| Volatility 1Y: | 45.01% | |
| Volatility 3Y: | - |
