JP Morgan Knock-Out BSN/ DE000JN67WJ3 /
| 6/7/2024 10:14:12 AM | Chg.-0.060 | Bid5:03:39 PM | Ask5:03:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -8.70% | 0.610 Bid Size: 75,000 |
0.620 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 66.1031 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67WJ |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.1031 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.20 |
| Knock-out: | 62.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.50 |
| Distance to knock-out %: | -5.91% |
| Distance to strike price: | -6.9024 |
| Distance to strike price %: | -11.66% |
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 %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | -35.05% | ||
| YTD | -33.68% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.630 |
| 6M High / 6M Low: | 1.080 | 0.540 |
| High (YTD): | 4/16/2024 | 1.080 |
| Low (YTD): | 2/22/2024 | 0.540 |
| 52W High: | 10/2/2023 | 1.680 |
| 52W Low: | 2/22/2024 | 0.540 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.63% | |
| Volatility 6M: | 96.43% | |
| Volatility 1Y: | 83.34% | |
| Volatility 3Y: | - |
