JP Morgan Knock-Out 1U1/ DE000JX8PAL9 /
| 2024-11-12 6:21:06 PM | Chg.+0.100 | Bid6:44:20 PM | Ask6:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +11.24% | 0.990 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.688 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8PAL |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.688 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 21.688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.668 |
| Distance to knock-out %: | -66.57% |
| Distance to strike price: | -8.668 |
| Distance to strike price %: | -66.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +20.73% | ||
| 3 Months | +5.32% | ||
| YTD | +135.71% | ||
| 1 Year | +65.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.750 |
| 6M High / 6M Low: | 0.940 | 0.440 |
| High (YTD): | 2024-08-13 | 0.940 |
| Low (YTD): | 2024-01-24 | 0.300 |
| 52W High: | 2024-08-13 | 0.940 |
| 52W Low: | 2024-01-24 | 0.300 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.76% | |
| Volatility 6M: | 58.29% | |
| Volatility 1Y: | 70.97% | |
| Volatility 3Y: | - |
