JP Morgan Knock-Out BSN/ DE000JX8YY93 /
| 10/06/2024 11:56:43 | Chg.- | Bid08:09:41 | Ask08:09:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | - | 3.37 Bid Size: 3,000 |
3.45 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 92.9254 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8YY9 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.9254 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 92.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3254 |
| Distance to knock-out %: | -55.92% |
| Distance to strike price: | -33.3254 |
| Distance to strike price %: | -55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -6.87% | ||
| YTD | -7.12% | ||
| 1 Year | -17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.32 |
| 6M High / 6M Low: | 3.79 | 3.32 |
| High (YTD): | 10/04/2024 | 3.79 |
| Low (YTD): | 21/05/2024 | 3.32 |
| 52W High: | 02/10/2023 | 4.36 |
| 52W Low: | 21/05/2024 | 3.32 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.60% | |
| Volatility 6M: | 19.86% | |
| Volatility 1Y: | 20.57% | |
| Volatility 3Y: | - |
