JP Morgan Knock-Out BSN/  DE000JX8YXZ3  /

EUWAX
5/17/2024  11:44:53 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.15EUR -0.32% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 90.9632 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX8YXZ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 90.9632 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.85
Knock-out: 90.9632
Knock-out violated on: -
Distance to knock-out: -31.8632
Distance to knock-out %: -53.91%
Distance to strike price: -31.8632
Distance to strike price %: -53.91%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -10.00%
3 Months
  -1.87%
YTD
  -8.70%
1 Year
  -8.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.15
1M High / 1M Low: 3.50 3.15
6M High / 6M Low: 3.60 3.13
High (YTD): 4/10/2024 3.60
Low (YTD): 1/29/2024 3.13
52W High: 10/2/2023 4.16
52W Low: 1/29/2024 3.13
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   24.91%
Volatility 6M:   20.52%
Volatility 1Y:   22.30%
Volatility 3Y:   -