JP Morgan Knock-Out ANET/ DE000JT13CB3 /
| 2024-08-14 12:42:48 PM | Chg.-0.23 | Bid5:52:14 PM | Ask5:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.66EUR | -1.29% | 17.19 Bid Size: 15,000 |
17.22 Ask Size: 15,000 |
Arista Networks | 541.4835 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT13CB |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.4835 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 460.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.5831 |
| Distance to knock-out %: | -32.89% |
| Distance to strike price: | -177.5041 |
| Distance to strike price %: | -56.36% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.64 |
|---|---|
| High: | 17.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.58 | 17.89 |
|---|---|---|
| 1M High / 1M Low: | 21.41 | 16.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
