JP Morgan Knock-Out 1U1/ DE000JX8XK58 /
| 05/08/2024 17:28:42 | Chg.+0.19 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +22.35% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 23.0697 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8XK5 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0697 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 21.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.66 |
| Distance to knock-out %: | -45.49% |
| Distance to strike price: | -8.4297 |
| Distance to strike price %: | -57.58% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.40% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +50.72% | ||
| YTD | +92.59% | ||
| 1 Year | -8.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.72 |
| 6M High / 6M Low: | 1.04 | 0.51 |
| High (YTD): | 05/08/2024 | 1.04 |
| Low (YTD): | 24/01/2024 | 0.41 |
| 52W High: | 11/08/2023 | 1.17 |
| 52W Low: | 24/01/2024 | 0.41 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.16% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 66.17% | |
| Volatility 3Y: | - |
