JP Morgan Knock-Out BSN/ DE000JN679G3 /
| 11/11/2024 9:59:53 AM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 40.3989 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN679G |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3989 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 40.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7211 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 24.7211 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +22.97% | ||
| YTD | +31.12% | ||
| 1 Year | +35.26% | ||
| 3 Years | +29.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.43 |
| 6M High / 6M Low: | 2.79 | 1.80 |
| High (YTD): | 10/29/2024 | 2.79 |
| Low (YTD): | 4/16/2024 | 1.76 |
| 52W High: | 10/29/2024 | 2.79 |
| 52W Low: | 4/16/2024 | 1.76 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.75% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 40.33% | |
| Volatility 3Y: | 62.25% |
