JP Morgan Knock-Out BSN/ DE000JX76NU9 /
| 31/05/2024 08:22:33 | Chg.-0.07 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 91.8503 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX76NU |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.8503 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 87.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.60 |
| Distance to knock-out %: | -48.81% |
| Distance to strike price: | -33.2503 |
| Distance to strike price %: | -56.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | -5.19% | ||
| YTD | -6.53% | ||
| 1 Year | -13.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.20 |
| 6M High / 6M Low: | 3.69 | 3.16 |
| High (YTD): | 16/04/2024 | 3.69 |
| Low (YTD): | 22/02/2024 | 3.16 |
| 52W High: | 06/10/2023 | 4.28 |
| 52W Low: | 22/02/2024 | 3.16 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.65% | |
| Volatility 6M: | 21.45% | |
| Volatility 1Y: | 21.46% | |
| Volatility 3Y: | - |
