JP Morgan Knock-Out BSN/ DE000JN67W73 /
14/06/2024 12:01:49 | Chg.-0.01 | Bid14:33:33 | Ask14:33:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | -0.63% | 1.57 Bid Size: 100,000 |
1.58 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 43.769 EUR | 31/12/2078 | 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: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.49 |
Knock-out: | 46.00 |
Knock-out violated on: | - |
Distance to knock-out: | 13.10 |
Distance to knock-out %: | 22.17% |
Distance to strike price: | 15.331 |
Distance to strike price %: | 25.94% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.60 |
---|---|
High: | 1.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | -2.47% | ||
3 Months | +1.94% | ||
YTD | +6.04% | ||
1 Year | +35.04% | ||
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): | 22/02/2024 | 1.87 |
Low (YTD): | 16/04/2024 | 1.28 |
52W High: | 22/02/2024 | 1.87 |
52W Low: | 02/10/2023 | 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: | - |