JP Morgan Knock-Out ALV/ DE000JK9K1S3 /
2024-09-05 3:57:44 PM | Chg.-0.270 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -46.55% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 285.7177 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK9K1S |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 285.7177 EUR |
Maturity: | Endless |
Issue date: | 2024-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -36.48 |
Knock-out: | 285.7177 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8177 |
Distance to knock-out %: | -1.72% |
Distance to strike price: | -4.8177 |
Distance to strike price %: | -1.72% |
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 %: | 24.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.00% | ||
---|---|---|---|
1 Month | -92.92% | ||
3 Months | -86.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.480 |
---|---|---|
1M High / 1M Low: | 4.380 | 0.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |