JP Morgan Knock-Out BSN/ DE000JK8FAD2 /
6/14/2024 11:52:03 AM | Chg.-0.020 | Bid12:00:43 PM | Ask12:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -6.25% | 0.300 Bid Size: 75,000 |
0.310 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 56.9837 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK8FAD |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.9837 EUR |
Maturity: | Endless |
Issue date: | 4/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.58 |
Knock-out: | 56.9837 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1163 |
Distance to knock-out %: | 3.58% |
Distance to strike price: | 2.1163 |
Distance to strike price %: | 3.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 25.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |