JP Morgan Knock-Out BSN/ DE000JX5B7G3 /
| 2024-05-17 11:20:02 AM | Chg.0.00 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 79.3273 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5B7G |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.3273 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 75.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.70 |
| Distance to knock-out %: | -26.34% |
| Distance to strike price: | -19.7273 |
| Distance to strike price %: | -33.10% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -1.51% | ||
| YTD | -13.66% | ||
| 1 Year | -12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.96 |
| 6M High / 6M Low: | 2.41 | 1.94 |
| High (YTD): | 2024-04-10 | 2.41 |
| Low (YTD): | 2024-01-29 | 1.94 |
| 52W High: | 2023-10-02 | 2.99 |
| 52W Low: | 2024-01-29 | 1.94 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 28.94% | |
| Volatility 1Y: | 32.01% | |
| Volatility 3Y: | - |
