JP Morgan Knock-Out BSN/ DE000JX8YY93 /
| 6/11/2024 11:56:22 AM | Chg.-0.01 | Bid3:08:17 PM | Ask3:08:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 92.9264 EUR | 12/31/2078 | 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: | 92.9264 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 92.9264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0264 |
| Distance to knock-out %: | -57.77% |
| Distance to strike price: | -34.0264 |
| Distance to strike price %: | -57.77% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | -7.14% | ||
| YTD | -7.40% | ||
| 1 Year | -17.96% | ||
| 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): | 4/10/2024 | 3.79 |
| Low (YTD): | 5/21/2024 | 3.32 |
| 52W High: | 10/2/2023 | 4.36 |
| 52W Low: | 5/21/2024 | 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: | - |
