JP Morgan Knock-Out BSN/  DE000JN67W81  /

EUWAX
31/05/2024  10:05:01 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.82EUR - -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 41.4561 EUR 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN67W8
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 41.4561 EUR
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 43.60
Knock-out violated on: -
Distance to knock-out: 15.00
Distance to knock-out %: 25.60%
Distance to strike price: 17.1695
Distance to strike price %: 29.30%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+11.66%
3 Months  
+7.69%
YTD  
+7.06%
1 Year  
+11.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.74
1M High / 1M Low: 1.87 1.63
6M High / 6M Low: 2.09 1.50
High (YTD): 22/02/2024 2.09
Low (YTD): 16/04/2024 1.50
52W High: 22/02/2024 2.09
52W Low: 02/10/2023 1.05
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   38.85%
Volatility 6M:   40.35%
Volatility 1Y:   53.09%
Volatility 3Y:   -