JP Morgan Knock-Out BSN/ DE000JX8YXZ3 /
| 2024-05-03 11:48:39 AM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 90.9491 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8YXZ |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.9491 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 90.9491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8491 |
| Distance to knock-out %: | -53.89% |
| Distance to strike price: | -31.8491 |
| Distance to strike price %: | -53.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +7.30% | ||
| YTD | -2.03% | ||
| 1 Year | -2.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.45 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.32 |
| 6M High / 6M Low: | 3.64 | 3.13 |
| High (YTD): | 2024-04-10 | 3.60 |
| Low (YTD): | 2024-01-29 | 3.13 |
| 52W High: | 2023-10-02 | 4.16 |
| 52W Low: | 2024-01-29 | 3.13 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 19.72% | |
| Volatility 1Y: | 21.87% | |
| Volatility 3Y: | - |
