JP Morgan Knock-Out 1U1/ DE000JX8PAK1 /
| 06/08/2024 10:21:13 | Chg.+0.02 | Bid13:14:36 | Ask13:14:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +1.85% | 1.10 Bid Size: 15,000 |
1.12 Ask Size: 15,000 |
1+1 AG INH O.N. | 23.5641 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8PAK |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.5641 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 21.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.98 |
| Distance to knock-out %: | -70.60% |
| Distance to strike price: | -10.8441 |
| Distance to strike price %: | -85.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +46.67% | ||
| YTD | +89.66% | ||
| 1 Year | -6.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.76 |
| 6M High / 6M Low: | 1.08 | 0.55 |
| High (YTD): | 05/08/2024 | 1.08 |
| Low (YTD): | 24/01/2024 | 0.46 |
| 52W High: | 11/08/2023 | 1.22 |
| 52W Low: | 24/01/2024 | 0.46 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |
