JP Morgan Knock-Out BSN/ DE000JN67WP0 /
| 2024-05-17 10:01:11 AM | Chg.-0.01 | Bid3:21:10 PM | Ask3:21:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -0.80% | 1.24 Bid Size: 100,000 |
1.25 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 72.106 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67WP |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.106 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.50 |
| Knock-out: | 68.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.40 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -13.006 |
| Distance to strike price %: | -22.01% |
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 %: | 7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | -8.15% | ||
| YTD | -20.00% | ||
| 1 Year | -18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.24 |
| 6M High / 6M Low: | 1.68 | 1.13 |
| High (YTD): | 2024-04-16 | 1.68 |
| Low (YTD): | 2024-02-22 | 1.13 |
| 52W High: | 2023-10-02 | 2.28 |
| 52W Low: | 2024-02-22 | 1.13 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | - |
