JP Morgan Knock-Out BSN/ DE000JX76NV7 /
| 2024-05-03 8:18:59 AM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 89.791 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX76NV |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.791 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 85.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.20 |
| Distance to knock-out %: | -44.33% |
| Distance to strike price: | -30.691 |
| Distance to strike price %: | -51.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | +5.59% | ||
| YTD | -3.02% | ||
| 1 Year | -3.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.30 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.17 |
| 6M High / 6M Low: | 3.49 | 2.96 |
| High (YTD): | 2024-04-16 | 3.49 |
| Low (YTD): | 2024-02-22 | 2.96 |
| 52W High: | 2023-10-06 | 4.08 |
| 52W Low: | 2024-02-22 | 2.96 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.06% | |
| Volatility 6M: | 22.77% | |
| Volatility 1Y: | 23.17% | |
| Volatility 3Y: | - |
