JP Morgan Knock-Out BSN/ DE000JX8XTJ7 /
| 2024-05-17 11:44:39 AM | Chg.-0.01 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 98.1134 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8XTJ |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.1134 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 93.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.60 |
| Distance to knock-out %: | -56.38% |
| Distance to strike price: | -38.5134 |
| Distance to strike price %: | -64.62% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -1.79% | ||
| YTD | -7.25% | ||
| 1 Year | -7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.84 |
| 6M High / 6M Low: | 4.29 | 3.82 |
| High (YTD): | 2024-04-10 | 4.29 |
| Low (YTD): | 2024-01-29 | 3.82 |
| 52W High: | 2023-10-02 | 4.86 |
| 52W Low: | 2024-01-29 | 3.82 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.77% | |
| Volatility 6M: | 17.25% | |
| Volatility 1Y: | 18.93% | |
| Volatility 3Y: | - |
