JP Morgan Knock-Out BSN/ DE000JN67WQ8 /
| 5/20/2024 9:51:29 AM | Chg.- | Bid9:11:53 AM | Ask9:11:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | - | 1.03 Bid Size: 75,000 |
1.04 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 70.1048 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67WQ |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.1048 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.35 |
| Knock-out: | 66.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.90 |
| Distance to knock-out %: | -11.58% |
| Distance to strike price: | -10.5025 |
| Distance to strike price %: | -17.62% |
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 %: | 8.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -0.96% | ||
| YTD | -23.70% | ||
| 1 Year | -23.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.03 |
| 6M High / 6M Low: | 1.48 | 0.93 |
| High (YTD): | 4/16/2024 | 1.48 |
| Low (YTD): | 2/22/2024 | 0.93 |
| 52W High: | 10/2/2023 | 2.08 |
| 52W Low: | 2/22/2024 | 0.93 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | 58.36% | |
| Volatility 3Y: | - |
