JP Morgan Knock-Out AFX/ DE000JX5BQS6 /
| 2024-10-24 5:15:38 PM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | - | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 142.7732 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5BQS |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.7732 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 142.7732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.5232 |
| Distance to knock-out %: | -140.97% |
| Distance to strike price: | -83.5232 |
| Distance to strike price %: | -140.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | -1.57% | ||
| YTD | +72.30% | ||
| 1 Year | +33.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 7.72 |
| 6M High / 6M Low: | 8.69 | 4.76 |
| High (YTD): | 2024-09-13 | 8.69 |
| Low (YTD): | 2024-03-14 | 2.37 |
| 52W High: | 2024-09-13 | 8.69 |
| 52W Low: | 2024-03-14 | 2.37 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 66.98% | |
| Volatility 3Y: | - |
