JP Morgan Knock-Out AMAT 20.09.20.../  DE000JT81UQ0  /

EUWAX
9/17/2024  6:53:42 PM Chg.+0.06 Bid9:08:15 PM Ask9:08:15 PM Underlying Strike price Expiration date Option type
1.27EUR +4.96% 1.19
Bid Size: 50,000
1.20
Ask Size: 50,000
Applied Materials In... 200.00 USD 9/20/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT81UQ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 9/13/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -14.89
Knock-out: 200.00
Knock-out violated on: -
Distance to knock-out: -12.0313
Distance to knock-out %: -7.18%
Distance to strike price: -12.0313
Distance to strike price %: -7.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -