JP Morgan Knock-Out BSN/ DE000JX76NU9 /
| 2024-06-07 8:22:32 AM | Chg.-0.05 | Bid5:36:10 PM | Ask5:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -1.53% | 3.19 Bid Size: 3,000 |
3.28 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 91.8574 EUR | 2078-12-31 | 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: | 91.8574 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 87.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.00 |
| Distance to knock-out %: | -47.30% |
| Distance to strike price: | -32.6564 |
| Distance to strike price %: | -55.16% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -9.83% | ||
| YTD | -8.81% | ||
| 1 Year | -16.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.20 |
| 6M High / 6M Low: | 3.69 | 3.16 |
| High (YTD): | 2024-04-16 | 3.69 |
| Low (YTD): | 2024-02-22 | 3.16 |
| 52W High: | 2023-10-06 | 4.28 |
| 52W Low: | 2024-02-22 | 3.16 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 21.59% | |
| Volatility 1Y: | 21.41% | |
| Volatility 3Y: | - |
