JP Morgan Knock-Out BSN/ DE000JN67WV8 /
2024-05-17 10:01:12 AM | Chg.-0.01 | Bid6:45:28 PM | Ask6:45:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.64EUR | -0.61% | 1.63 Bid Size: 3,000 |
1.72 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 76.1065 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN67WV |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.1065 EUR |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.46 |
Knock-out: | 72.30 |
Knock-out violated on: | - |
Distance to knock-out: | -13.20 |
Distance to knock-out %: | -22.34% |
Distance to strike price: | -17.0065 |
Distance to strike price %: | -28.78% |
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 %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.64 |
---|---|
High: | 1.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | -17.17% | ||
3 Months | -6.29% | ||
YTD | -15.90% | ||
1 Year | -15.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.64 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.64 |
6M High / 6M Low: | 2.08 | 1.53 |
High (YTD): | 2024-04-16 | 2.08 |
Low (YTD): | 2024-02-22 | 1.53 |
52W High: | 2023-10-02 | 2.67 |
52W Low: | 2024-02-22 | 1.53 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.24% | |
Volatility 6M: | 41.41% | |
Volatility 1Y: | 40.39% | |
Volatility 3Y: | - |