JP Morgan Knock-Out AFX/ DE000JK6X0G8 /
| 2024-10-09 11:29:25 AM | Chg.-0.11 | Bid11:50:29 AM | Ask11:50:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -2.12% | 5.07 Bid Size: 50,000 |
5.08 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 116.7151 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK6X0G |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.7151 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 116.7151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.6651 |
| Distance to knock-out %: | -79.42% |
| Distance to strike price: | -51.6651 |
| Distance to strike price %: | -79.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -5.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 4.54 |
| 6M High / 6M Low: | 6.11 | 1.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.71% | |
| Volatility 6M: | 124.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
