JP Morgan Knock-Out BSN/ DE000JX685L8 /
2024-07-30 11:28:32 AM | Chg.0.00 | Bid5:49:24 PM | Ask5:49:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | 0.00% | 2.25 Bid Size: 3,000 |
2.34 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 80.9994 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX685L |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.9994 EUR |
Maturity: | Endless |
Issue date: | 2022-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.50 |
Knock-out: | 80.9994 |
Knock-out violated on: | - |
Distance to knock-out: | -22.8194 |
Distance to knock-out %: | -39.22% |
Distance to strike price: | -22.8194 |
Distance to strike price %: | -39.22% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | -8.16% | ||
YTD | -8.54% | ||
1 Year | -15.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.38 | 2.20 |
6M High / 6M Low: | 2.60 | 2.13 |
High (YTD): | 2024-04-10 | 2.60 |
Low (YTD): | 2024-05-21 | 2.13 |
52W High: | 2023-10-02 | 3.17 |
52W Low: | 2024-05-21 | 2.13 |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.52% | |
Volatility 6M: | 36.19% | |
Volatility 1Y: | 32.77% | |
Volatility 3Y: | - |