JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
7/31/2024 2:04:48 PM | Chg.- | Bid11:47:52 AM | Ask11:47:52 AM | 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: | - |