JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
| 11/14/2024 9:22:50 AM | Chg.+0.05 | Bid11:04:14 AM | Ask11:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +0.89% | 5.48 Bid Size: 2,000 |
5.63 Ask Size: 2,000 |
AUTO1 GROUP SE INH ... | 15.7254 - | 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: | 15.7254 - |
| Maturity: | Endless |
| Issue date: | 6/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 14.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.11 |
| Distance to knock-out %: | -41.14% |
| Distance to strike price: | -5.7354 |
| Distance to strike price %: | -57.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -11.74% | ||
| 3 Months | -21.67% | ||
| YTD | -41.25% | ||
| 1 Year | -39.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 5.59 |
| 6M High / 6M Low: | 10.07 | 5.59 |
| High (YTD): | 3/5/2024 | 12.55 |
| Low (YTD): | 11/13/2024 | 5.59 |
| 52W High: | 3/5/2024 | 12.55 |
| 52W Low: | 11/13/2024 | 5.59 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.09% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
