JP Morgan Knock-Out BSN/ DE000JX77T82 /
| 2024-11-07 8:22:05 AM | Chg.- | Bid11:12:37 AM | Ask11:12:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | - | 2.19 Bid Size: 75,000 |
2.20 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 86.9802 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX77T8 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.9802 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 86.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5802 |
| Distance to knock-out %: | -33.00% |
| Distance to strike price: | -21.5802 |
| Distance to strike price %: | -33.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -16.29% | ||
| YTD | -27.54% | ||
| 1 Year | -31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.98 |
| 6M High / 6M Low: | 2.97 | 1.98 |
| High (YTD): | 2024-04-16 | 3.23 |
| Low (YTD): | 2024-10-29 | 1.98 |
| 52W High: | 2024-04-16 | 3.23 |
| 52W Low: | 2024-10-29 | 1.98 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 37.84% | |
| Volatility 1Y: | 31.82% | |
| Volatility 3Y: | - |
