JP Morgan Knock-Out BSN/ DE000JN67WP0 /
5/31/2024 10:05:03 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | - | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 72.1172 EUR | 12/31/2078 | 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: | 72.1172 EUR |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.32 |
Knock-out: | 68.50 |
Knock-out violated on: | - |
Distance to knock-out: | -9.90 |
Distance to knock-out %: | -16.89% |
Distance to strike price: | -13.5172 |
Distance to strike price %: | -23.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 7.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -14.19% | ||
3 Months | -16.45% | ||
YTD | -18.06% | ||
1 Year | -29.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.23 |
6M High / 6M Low: | 1.68 | 1.13 |
High (YTD): | 4/16/2024 | 1.68 |
Low (YTD): | 2/22/2024 | 1.13 |
52W High: | 10/2/2023 | 2.28 |
52W Low: | 2/22/2024 | 1.13 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.54% | |
Volatility 6M: | 53.98% | |
Volatility 1Y: | 50.05% | |
Volatility 3Y: | - |