JP Morgan Knock-Out BSN/ DE000JN679B4 /
| 2024-05-17 10:00:28 AM | Chg.+0.01 | Bid3:16:27 PM | Ask3:16:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +0.43% | 2.35 Bid Size: 100,000 |
2.36 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 36.6866 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN679B |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6866 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 36.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4134 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 22.4134 |
| Distance to strike price %: | 37.92% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +12.98% | ||
| 3 Months | 0.00% | ||
| YTD | +7.80% | ||
| 1 Year | -0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.05 |
| 6M High / 6M Low: | 2.57 | 1.99 |
| High (YTD): | 2024-02-22 | 2.57 |
| Low (YTD): | 2024-04-16 | 1.99 |
| 52W High: | 2024-02-22 | 2.57 |
| 52W Low: | 2023-10-02 | 1.51 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.57% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 40.91% | |
| Volatility 3Y: | - |
