JP Morgan Knock-Out ADS/ DE000JT454H3 /
| 11/4/2024 10:31:14 AM | Chg.+0.03 | Bid1:42:35 PM | Ask1:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.50EUR | +0.24% | 12.65 Bid Size: 25,000 |
12.66 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 347.4105 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT454H |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.4105 EUR |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 330.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.90 |
| Distance to knock-out %: | -48.58% |
| Distance to strike price: | -125.3105 |
| Distance to strike price %: | -56.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.43 |
|---|---|
| High: | 12.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | -2.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.29 | 12.47 |
|---|---|---|
| 1M High / 1M Low: | 13.29 | 10.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
