JP Morgan Knock-Out BSN/ DE000JN679G3 /
2024-05-17 10:00:29 AM | Chg.+0.01 | Bid3:16:27 PM | Ask3:16:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | +0.47% | 2.12 Bid Size: 100,000 |
2.13 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 38.9989 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN679G |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.9989 EUR |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 38.9989 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1011 |
Distance to knock-out %: | 34.01% |
Distance to strike price: | 20.1011 |
Distance to strike price %: | 34.01% |
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 %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +14.59% | ||
3 Months | -0.47% | ||
YTD | +8.16% | ||
1 Year | -1.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.12 | 2.09 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.82 |
6M High / 6M Low: | 2.35 | 1.76 |
High (YTD): | 2024-02-22 | 2.35 |
Low (YTD): | 2024-04-16 | 1.76 |
52W High: | 2024-02-22 | 2.35 |
52W Low: | 2023-10-02 | 1.29 |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.50% | |
Volatility 6M: | 36.09% | |
Volatility 1Y: | 46.05% | |
Volatility 3Y: | - |