JP Morgan Knock-Out BSN/ DE000JN679G3 /
| 10/9/2024 10:12:22 AM | Chg.+0.04 | Bid6:38:35 PM | Ask6:38:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +1.63% | 2.50 Bid Size: 3,000 |
2.60 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 40.1475 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: | 40.1475 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 40.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8525 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 23.8525 |
| Distance to strike price %: | 37.27% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +31.58% | ||
| YTD | +27.55% | ||
| 1 Year | +71.23% | ||
| 3 Years | +22.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.43 |
| 6M High / 6M Low: | 2.64 | 1.76 |
| High (YTD): | 9/10/2024 | 2.64 |
| Low (YTD): | 4/16/2024 | 1.76 |
| 52W High: | 9/10/2024 | 2.64 |
| 52W Low: | 10/9/2023 | 1.46 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | 44.23% | |
| Volatility 3Y: | 62.26% |
