JP Morgan Knock-Out AFX/ DE000JL0PJT4 /
| 2024-09-10 2:29:59 PM | Chg.+0.04 | Bid4:57:56 PM | Ask4:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | +0.49% | 8.24 Bid Size: 50,000 |
8.25 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 140.5212 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0PJT |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.5212 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 126.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.65 |
| Distance to knock-out %: | -115.15% |
| Distance to strike price: | -81.7712 |
| Distance to strike price %: | -139.19% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.19 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +6.75% | ||
| 3 Months | +48.91% | ||
| YTD | +85.55% | ||
| 1 Year | +38.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 7.38 |
| 6M High / 6M Low: | 8.20 | 2.14 |
| High (YTD): | 2024-09-06 | 8.20 |
| Low (YTD): | 2024-03-13 | 2.14 |
| 52W High: | 2024-09-06 | 8.20 |
| 52W Low: | 2024-03-13 | 2.14 |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
