JP Morgan Knock-Out BSN/ DE000JN67WP0 /
| 13/06/2024 16:29:50 | Chg.+0.01 | Bid18:06:55 | Ask18:06:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | 1.25 Bid Size: 3,000 |
1.34 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 72.1275 EUR | 31/12/2078 | 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: | 72.1275 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 68.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.60 |
| Distance to knock-out %: | -14.36% |
| Distance to strike price: | -12.2275 |
| Distance to strike price %: | -20.41% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | -15.44% | ||
| YTD | -18.71% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.23 |
| 6M High / 6M Low: | 1.68 | 1.13 |
| High (YTD): | 16/04/2024 | 1.68 |
| Low (YTD): | 22/02/2024 | 1.13 |
| 52W High: | 02/10/2023 | 2.28 |
| 52W Low: | 22/02/2024 | 1.13 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | - |
