JP Morgan Knock-Out BSN/ DE000JQ9N5A6 /
| 2024-05-31 11:53:27 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +3.82% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 45.7598 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9N5A |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7598 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 48.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.50 |
| Distance to knock-out %: | 17.92% |
| Distance to strike price: | 12.8402 |
| Distance to strike price %: | 21.91% |
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 %: | 6.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | +4.62% | ||
| YTD | +6.25% | ||
| 1 Year | +16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.19 |
| 6M High / 6M Low: | 1.58 | 1.05 |
| High (YTD): | 2024-02-08 | 1.58 |
| Low (YTD): | 2024-04-10 | 1.05 |
| 52W High: | 2024-02-08 | 1.58 |
| 52W Low: | 2023-09-28 | 0.65 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 49.61% | |
| Volatility 1Y: | 72.87% | |
| Volatility 3Y: | - |
