JP Morgan Knock-Out BSN/ DE000JT5P9G1 /
| 1/23/2025 8:36:35 AM | Chg.-0.030 | Bid5:54:22 PM | Ask5:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -5.00% | 0.570 Bid Size: 3,000 |
0.670 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 59.9801 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT5P9G |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9801 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.02 |
| Knock-out: | 59.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8199 |
| Distance to knock-out %: | 7.44% |
| Distance to strike price: | 4.8199 |
| Distance to strike price %: | 7.44% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | -5.00% | ||
| YTD | -3.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.630 |
| Low (YTD): | 1/15/2025 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |