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: | - |