JP Morgan Knock-Out BSN/ DE000JN67A46 /
| 6/7/2024 10:13:54 AM | Chg.-0.060 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 64.4022 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: | 64.4022 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.84 |
| Knock-out: | 64.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8022 |
| Distance to knock-out %: | -8.06% |
| Distance to strike price: | -4.8022 |
| Distance to strike price %: | -8.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -39.24% | ||
| YTD | -40.00% | ||
| 1 Year | -62.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 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: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 124.85% | |
| Volatility 1Y: | 103.13% | |
| Volatility 3Y: | - |
