JP Morgan Knock-Out BSN/ DE000JN67W32 /
| 2024-05-03 10:06:42 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 36.7976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN67W3 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7976 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 38.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.50 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 20.4024 |
| Distance to strike price %: | 35.67% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | -13.03% | ||
| YTD | -2.82% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.07 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.94 |
| 6M High / 6M Low: | 2.52 | 1.94 |
| High (YTD): | 2024-02-22 | 2.52 |
| Low (YTD): | 2024-04-16 | 1.94 |
| 52W High: | 2024-02-22 | 2.52 |
| 52W Low: | 2023-10-02 | 1.47 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 31.47% | |
| Volatility 1Y: | 41.27% | |
| Volatility 3Y: | - |
