JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
| 7/31/2024 2:04:48 PM | Chg.- | Bid12:07:06 PM | Ask12:07:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | - | 7.85 Bid Size: 2,000 |
7.95 Ask Size: 2,000 |
AUTO1 GROUP SE INH ... | 15.7976 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA85LQ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.7976 - |
| Maturity: | Endless |
| Issue date: | 6/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.415 |
| Distance to knock-out %: | -82.40% |
| Distance to strike price: | -8.0126 |
| Distance to strike price %: | -102.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.02% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -27.86% | ||
| YTD | -17.19% | ||
| 1 Year | +26.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 7.95 |
| 6M High / 6M Low: | 12.55 | 7.95 |
| High (YTD): | 3/5/2024 | 12.55 |
| Low (YTD): | 7/31/2024 | 7.95 |
| 52W High: | 3/5/2024 | 12.55 |
| 52W Low: | 8/1/2023 | 6.29 |
| Avg. price 1W: | 8.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 37.59% | |
| Volatility 3Y: | - |
