JP Morgan Knock-Out BSN/ DE000JX1YBA7 /
| 1/23/2025 11:47:34 AM | Chg.-0.02 | Bid1:28:17 PM | Ask1:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -0.57% | 3.48 Bid Size: 75,000 |
3.49 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 30.9566 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1YBA |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9566 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 30.9566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8434 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 33.8434 |
| Distance to strike price %: | 52.23% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | +1.46% | ||
| YTD | +0.29% | ||
| 1 Year | +10.51% | ||
| 3 Years | +27.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.49 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.35 |
| 6M High / 6M Low: | 3.78 | 2.84 |
| High (YTD): | 1/22/2025 | 3.49 |
| Low (YTD): | 1/14/2025 | 3.35 |
| 52W High: | 10/29/2024 | 3.78 |
| 52W Low: | 4/10/2024 | 2.69 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.47% | |
| Volatility 6M: | 26.59% | |
| Volatility 1Y: | 27.32% | |
| Volatility 3Y: | 39.29% |