JP Morgan Knock-Out BSN/ DE000JN7HLF9 /
| 2024-05-20 9:46:52 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 32.4803 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HLF |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4803 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 34.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.50 |
| Distance to knock-out %: | 42.79% |
| Distance to strike price: | 27.1398 |
| Distance to strike price %: | 45.54% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | -3.51% | ||
| YTD | +7.42% | ||
| 1 Year | +1.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.44 |
| 6M High / 6M Low: | 2.95 | 2.39 |
| High (YTD): | 2024-02-22 | 2.95 |
| Low (YTD): | 2024-04-16 | 2.39 |
| 52W High: | 2024-02-22 | 2.95 |
| 52W Low: | 2023-10-02 | 1.89 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.03% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 33.85% | |
| Volatility 3Y: | - |
