JP Morgan Knock-Out ALV/ DE000JK9K1Z8 /
| 2024-11-11 5:46:08 PM | Chg.-0.23 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -5.32% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 330.1879 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9K1Z |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.1879 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.57 |
| Knock-out: | 330.1879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1879 |
| Distance to knock-out %: | -15.05% |
| Distance to strike price: | -43.1879 |
| Distance to strike price %: | -15.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | -45.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 2.67 |
| 6M High / 6M Low: | 8.83 | 2.67 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.88% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
