JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
| 2024-08-02 9:03:12 AM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 15.797 - | 2078-12-31 | 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: | 15.797 - |
| Maturity: | Endless |
| Issue date: | 2022-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.51 |
| Distance to knock-out %: | -84.66% |
| Distance to strike price: | -8.107 |
| Distance to strike price %: | -105.42% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.60% | ||
|---|---|---|---|
| 1 Month | -19.82% | ||
| 3 Months | -27.78% | ||
| YTD | -18.23% | ||
| 1 Year | +9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 7.82 |
| 6M High / 6M Low: | 12.55 | 7.82 |
| High (YTD): | 2024-03-05 | 12.55 |
| Low (YTD): | 2024-08-01 | 7.82 |
| 52W High: | 2024-03-05 | 12.55 |
| 52W Low: | 2023-08-04 | 7.16 |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 38.02% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | - |
