JP Morgan Knock-Out BSN/ DE000JX8XTL3 /
| 07/06/2024 12:20:03 | Chg.-0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 96.0934 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8XTL |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.0934 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 91.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.60 |
| Distance to knock-out %: | -53.02% |
| Distance to strike price: | -36.4934 |
| Distance to strike price %: | -61.23% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | -8.33% | ||
| YTD | -7.87% | ||
| 1 Year | -15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.62 |
| 6M High / 6M Low: | 4.09 | 3.62 |
| High (YTD): | 10/04/2024 | 4.09 |
| Low (YTD): | 21/05/2024 | 3.62 |
| 52W High: | 02/10/2023 | 4.66 |
| 52W Low: | 21/05/2024 | 3.62 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.50% | |
| Volatility 6M: | 18.02% | |
| Volatility 1Y: | 19.16% | |
| Volatility 3Y: | - |
