JP Morgan Knock-Out BSN/ DE000JN679L3 /
| 13/06/2024 16:29:48 | Chg.-0.01 | Bid18:59:06 | Ask18:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | 1.40 Bid Size: 3,000 |
1.49 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 46.1946 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN679L |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1946 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 46.1946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7054 |
| Distance to knock-out %: | 22.88% |
| Distance to strike price: | 13.7054 |
| Distance to strike price %: | 22.88% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +6.98% | ||
| YTD | +7.81% | ||
| 1 Year | +38.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.31 |
| 6M High / 6M Low: | 1.66 | 1.07 |
| High (YTD): | 22/02/2024 | 1.66 |
| Low (YTD): | 16/04/2024 | 1.07 |
| 52W High: | 22/02/2024 | 1.66 |
| 52W Low: | 02/10/2023 | 0.63 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | - |
