JP Morgan Knock-Out ALV/ DE000JK59W43 /
| 12/11/2024 15:52:50 | Chg.+0.44 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +8.87% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 339.1677 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK59W4 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.1677 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.64 |
| Knock-out: | 322.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.70 |
| Distance to knock-out %: | -11.30% |
| Distance to strike price: | -49.6677 |
| Distance to strike price %: | -17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | -34.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 3.52 |
| 6M High / 6M Low: | 9.45 | 3.52 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.22% | |
| Volatility 6M: | 60.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
