JP Morgan Knock-Out BSN/ DE000JN679G3 /
| 6/21/2024 9:48:09 AM | Chg.+0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +7.22% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 39.2801 EUR | 12/31/2078 | 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: | 39.2801 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 39.2801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1399 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 19.1399 |
| Distance to strike price %: | 32.76% |
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 %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -2.03% | ||
| YTD | -1.53% | ||
| 1 Year | +3.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.80 |
| 6M High / 6M Low: | 2.35 | 1.76 |
| High (YTD): | 2/22/2024 | 2.35 |
| Low (YTD): | 4/16/2024 | 1.76 |
| 52W High: | 2/22/2024 | 2.35 |
| 52W Low: | 10/2/2023 | 1.29 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.18% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | - |
