JP Morgan Knock-Out BSN/ DE000JN679B4 /
| 2024-05-16 9:57:30 AM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 36.679 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: | 36.679 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: | 36.679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.421 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 22.421 |
| Distance to strike price %: | 37.94% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | -0.43% | ||
| YTD | +7.34% | ||
| 1 Year | -2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.99 |
| 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: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| 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: | 38.98% | |
| Volatility 6M: | 32.21% | |
| Volatility 1Y: | 40.93% | |
| Volatility 3Y: | - |
