JP Morgan Knock-Out BSN/ DE000JX685L8 /
2024-09-25 11:15:58 AM | Chg.0.00 | Bid1:11:01 PM | Ask1:11:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.64EUR | 0.00% | 1.62 Bid Size: 75,000 |
1.63 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 81.0147 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX685L |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.0147 EUR |
Maturity: | Endless |
Issue date: | 2022-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.80 |
Knock-out: | 81.0147 |
Knock-out violated on: | - |
Distance to knock-out: | -16.2147 |
Distance to knock-out %: | -25.02% |
Distance to strike price: | -16.2147 |
Distance to strike price %: | -25.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.64 |
---|---|
High: | 1.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | -18.81% | ||
3 Months | -26.46% | ||
YTD | -33.33% | ||
1 Year | -46.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.63 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.54 |
6M High / 6M Low: | 2.60 | 1.54 |
High (YTD): | 2024-04-10 | 2.60 |
Low (YTD): | 2024-09-10 | 1.54 |
52W High: | 2023-10-02 | 3.17 |
52W Low: | 2024-09-10 | 1.54 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.92% | |
Volatility 6M: | 42.92% | |
Volatility 1Y: | 36.81% | |
Volatility 3Y: | - |