JP Morgan Knock-Out BSN/ DE000JK7F291 /
| 1/23/2025 12:54:40 PM | Chg.0.000 | Bid6:27:38 PM | Ask6:27:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.800 Bid Size: 3,000 |
0.900 Ask Size: 3,000 |
DANONE S.A. EO -,25 | 57.5494 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7F29 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5494 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.32 |
| Knock-out: | 57.5494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2506 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 7.2506 |
| Distance to strike price %: | 11.19% |
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 %: | 12.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +3.75% | ||
| YTD | +2.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.690 |
| 6M High / 6M Low: | 1.150 | 0.320 |
| High (YTD): | 1/9/2025 | 0.850 |
| Low (YTD): | 1/14/2025 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.59% | |
| Volatility 6M: | 111.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |