JP Morgan Knock-Out BSN/ DE000JN7E085 /
| 31/05/2024 08:47:49 | Chg.-0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 77.7965 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7E08 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.7965 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 77.7965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1965 |
| Distance to knock-out %: | -32.76% |
| Distance to strike price: | -19.1965 |
| Distance to strike price %: | -32.76% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -7.69% | ||
| YTD | -10.28% | ||
| 1 Year | -21.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.81 |
| 6M High / 6M Low: | 2.31 | 1.78 |
| High (YTD): | 16/04/2024 | 2.31 |
| Low (YTD): | 22/02/2024 | 1.78 |
| 52W High: | 02/10/2023 | 2.86 |
| 52W Low: | 22/02/2024 | 1.78 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | - |
