JP Morgan Knock-Out AKE/ DE000JQ05SK2 /
| 2024-11-15 9:23:40 AM | Chg.-0.04 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Arkema SA | 123.758 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ05SK |
| Currency: | EUR |
| Underlying: | Arkema SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.758 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 123.758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.658 |
| Distance to knock-out %: | -60.52% |
| Distance to strike price: | -46.658 |
| Distance to strike price %: | -60.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +14.42% | ||
| 3 Months | +4.54% | ||
| YTD | +70.42% | ||
| 1 Year | +27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.08 |
| 6M High / 6M Low: | 4.88 | 3.00 |
| High (YTD): | 2024-11-14 | 4.88 |
| Low (YTD): | 2024-01-26 | 2.78 |
| 52W High: | 2024-11-14 | 4.88 |
| 52W Low: | 2024-01-26 | 2.78 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.46% | |
| Volatility 6M: | 54.50% | |
| Volatility 1Y: | 54.83% | |
| Volatility 3Y: | - |
