JP Morgan Knock-Out ANET/ DE000JT13CB3 /
| 10/18/2024 12:13:58 PM | Chg.+0.33 | Bid2:41:10 PM | Ask2:41:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.25EUR | +2.77% | 12.15 Bid Size: 2,000 |
12.35 Ask Size: 2,000 |
Arista Networks | 541.6036 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT13CB |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.6036 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 460.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8496 |
| Distance to knock-out %: | -12.98% |
| Distance to strike price: | -123.9281 |
| Distance to strike price %: | -32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.25 |
|---|---|
| High: | 12.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -23.82% | ||
| 3 Months | -36.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.81 | 11.47 |
|---|---|---|
| 1M High / 1M Low: | 16.08 | 11.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
