JP Morgan Knock-Out BSN/ DE000JN8R9H7 /
| 1/23/2025 8:44:45 AM | Chg.-0.02 | Bid1:27:26 PM | Ask1:27:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -0.62% | 3.22 Bid Size: 75,000 |
3.23 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 33.575 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8R9H |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.575 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 33.575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.225 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 31.225 |
| Distance to strike price %: | 48.19% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +0.31% | ||
| YTD | +0.95% | ||
| 1 Year | +10.34% | ||
| 3 Years | +26.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.22 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 3.07 |
| 6M High / 6M Low: | 3.50 | 2.58 |
| High (YTD): | 1/10/2025 | 3.25 |
| Low (YTD): | 1/15/2025 | 3.07 |
| 52W High: | 10/29/2024 | 3.50 |
| 52W Low: | 4/16/2024 | 2.41 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.90% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | 41.65% |