JP Morgan Knock-Out BSN/  DE000JS194J2  /

EUWAX
2024-06-07  8:52:14 AM Chg.+0.040 Bid11:56:11 AM Ask11:56:11 AM Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.020
Bid Size: 75,000
1.030
Ask Size: 75,000
DANONE S.A. EO -,25 50.0399 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS194J
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 50.0399 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.39
Knock-out: 50.0399
Knock-out violated on: -
Distance to knock-out: 9.1705
Distance to knock-out %: 15.49%
Distance to strike price: 9.1705
Distance to strike price %: 15.49%

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 %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+12.09%
3 Months  
+27.50%
YTD  
+13.33%
1 Year  
+29.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.060 0.880
6M High / 6M Low: 1.220 0.640
High (YTD): 2024-02-22 1.220
Low (YTD): 2024-04-16 0.640
52W High: 2024-02-22 1.220
52W Low: 2023-10-02 0.280
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   0.818
Avg. volume 1Y:   0.000
Volatility 1M:   62.70%
Volatility 6M:   84.87%
Volatility 1Y:   120.67%
Volatility 3Y:   -