JP Morgan Knock-Out BSN/ DE000JX5B7G3 /
6/10/2024 11:34:03 AM | Chg.+0.06 | Bid3:30:36 PM | Ask3:30:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | +3.08% | 2.02 Bid Size: 100,000 |
2.03 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 79.3485 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5B7G |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.3485 EUR |
Maturity: | Endless |
Issue date: | 1/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.89 |
Knock-out: | 75.30 |
Knock-out violated on: | - |
Distance to knock-out: | -15.70 |
Distance to knock-out %: | -26.34% |
Distance to strike price: | -19.7485 |
Distance to strike price %: | -33.14% |
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 %: | 4.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +1.52% | ||
3 Months | -11.06% | ||
YTD | -11.45% | ||
1 Year | -27.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.95 |
6M High / 6M Low: | 2.41 | 1.94 |
High (YTD): | 4/10/2024 | 2.41 |
Low (YTD): | 1/29/2024 | 1.94 |
52W High: | 10/2/2023 | 2.99 |
52W Low: | 1/29/2024 | 1.94 |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.45% | |
Volatility 6M: | 29.13% | |
Volatility 1Y: | 31.00% | |
Volatility 3Y: | - |