JP Morgan Knock-Out BSN/ DE000JX6DHG4 /
| 2024-06-06 11:36:29 AM | Chg.-0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 27.7503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6DHG |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7503 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 29.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.80 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 31.2497 |
| Distance to strike price %: | 52.97% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +4.64% | ||
| YTD | +4.29% | ||
| 1 Year | +11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 3.09 |
| 6M High / 6M Low: | 3.35 | 2.84 |
| High (YTD): | 2024-01-29 | 3.35 |
| Low (YTD): | 2024-04-10 | 2.84 |
| 52W High: | 2024-01-29 | 3.35 |
| 52W Low: | 2023-10-02 | 2.36 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.56% | |
| Volatility 6M: | 21.84% | |
| Volatility 1Y: | 27.74% | |
| Volatility 3Y: | - |
