JP Morgan Knock-Out BSN/ DE000JN67A87 /
2024-05-17 10:00:28 AM | Chg.-0.01 | Bid8:48:29 PM | Ask8:48:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | -0.79% | 1.24 Bid Size: 3,000 |
1.33 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 72.0051 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN67A8 |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.0051 EUR |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.47 |
Knock-out: | 72.0051 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9051 |
Distance to knock-out %: | -21.84% |
Distance to strike price: | -12.9051 |
Distance to strike price %: | -21.84% |
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 %: | 7.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -21.38% | ||
3 Months | -8.76% | ||
YTD | -19.87% | ||
1 Year | -18.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.25 |
6M High / 6M Low: | 1.69 | 1.14 |
High (YTD): | 2024-04-16 | 1.69 |
Low (YTD): | 2024-02-22 | 1.14 |
52W High: | 2023-10-02 | 2.29 |
52W Low: | 2024-02-22 | 1.14 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.87% | |
Volatility 6M: | 53.60% | |
Volatility 1Y: | 50.70% | |
Volatility 3Y: | - |