JP Morgan Knock-Out BSN/ DE000JN67W73 /
6/13/2024 4:29:50 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 43.769 EUR | 12/31/2078 | 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: | 43.769 EUR |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.51 |
Knock-out: | 46.00 |
Knock-out violated on: | - |
Distance to knock-out: | 13.90 |
Distance to knock-out %: | 23.21% |
Distance to strike price: | 16.1398 |
Distance to strike price %: | 26.94% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | -1.85% | ||
3 Months | +2.58% | ||
YTD | +6.71% | ||
1 Year | +35.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.52 |
6M High / 6M Low: | 1.87 | 1.28 |
High (YTD): | 2/22/2024 | 1.87 |
Low (YTD): | 4/16/2024 | 1.28 |
52W High: | 2/22/2024 | 1.87 |
52W Low: | 10/2/2023 | 0.84 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.35% | |
Volatility 6M: | 45.01% | |
Volatility 1Y: | 61.57% | |
Volatility 3Y: | - |