JP Morgan Knock-Out BSN/ DE000JN67A87 /
| 07/06/2024 10:13:54 | Chg.-0.06 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -4.62% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 72.0218 EUR | 31/12/2078 | 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: | 72.0218 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 72.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.821 |
| Distance to knock-out %: | -21.66% |
| Distance to strike price: | -12.821 |
| Distance to strike price %: | -21.66% |
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 %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -20.00% | ||
| YTD | -20.51% | ||
| 1 Year | -36.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.24 |
| 6M High / 6M Low: | 1.69 | 1.14 |
| High (YTD): | 16/04/2024 | 1.69 |
| Low (YTD): | 22/02/2024 | 1.14 |
| 52W High: | 02/10/2023 | 2.29 |
| 52W Low: | 22/02/2024 | 1.14 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | - |
