JP Morgan Knock-Out BSN/ DE000JN67A46 /
6/6/2024 10:06:10 AM | Chg.+0.030 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 64.4015 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN67A4 |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.4015 EUR |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.57 |
Knock-out: | 64.4015 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4015 |
Distance to knock-out %: | -9.16% |
Distance to strike price: | -5.4015 |
Distance to strike price %: | -9.16% |
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 %: | 16.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -15.63% | ||
3 Months | -28.95% | ||
YTD | -32.50% | ||
1 Year | -50.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.480 |
6M High / 6M Low: | 0.930 | 0.390 |
High (YTD): | 4/16/2024 | 0.930 |
Low (YTD): | 2/22/2024 | 0.390 |
52W High: | 10/2/2023 | 1.530 |
52W Low: | 2/22/2024 | 0.390 |
Avg. price 1W: | 0.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.533 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.70% | |
Volatility 6M: | 123.53% | |
Volatility 1Y: | 102.69% | |
Volatility 3Y: | - |