JP Morgan Knock-Out BSN/ DE000JX6DHV3 /
| 29/07/2024 11:15:31 | Chg.- | Bid08:33:10 | Ask08:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | - | 2.30 Bid Size: 3,000 |
2.38 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 81.5318 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6DHV |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.5318 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 77.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.50 |
| Distance to knock-out %: | -33.68% |
| Distance to strike price: | -23.6318 |
| Distance to strike price %: | -40.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -8.06% | ||
| YTD | -8.43% | ||
| 1 Year | -15.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.23 |
| 6M High / 6M Low: | 2.63 | 2.16 |
| High (YTD): | 10/04/2024 | 2.63 |
| Low (YTD): | 21/05/2024 | 2.16 |
| 52W High: | 02/10/2023 | 3.20 |
| 52W Low: | 21/05/2024 | 2.16 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 36.60% | |
| Volatility 1Y: | 32.91% | |
| Volatility 3Y: | - |
