JP Morgan Knock-Out BSN/ DE000JN67W73 /
| 2024-05-21 9:53:06 AM | Chg.+0.01 | Bid10:02:36 AM | Ask10:02:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +0.61% | 1.65 Bid Size: 100,000 |
1.66 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 43.5529 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67W7 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5529 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 45.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.80 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 16.0471 |
| Distance to strike price %: | 26.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -6.25% | ||
| YTD | +10.74% | ||
| 1 Year | -1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.34 |
| 6M High / 6M Low: | 1.87 | 1.28 |
| High (YTD): | 2024-02-22 | 1.87 |
| Low (YTD): | 2024-04-16 | 1.28 |
| 52W High: | 2024-02-22 | 1.87 |
| 52W Low: | 2023-10-02 | 0.84 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.09% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 63.47% | |
| Volatility 3Y: | - |
