JP Morgan Knock-Out ANET/  DE000JT13C92  /

EUWAX
2024-08-14  6:48:27 PM Chg.-0.25 Bid9:06:04 PM Ask9:06:04 PM Underlying Strike price Expiration date Option type
18.71EUR -1.32% 18.58
Bid Size: 15,000
18.61
Ask Size: 15,000
Arista Networks 553.2546 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT13C9
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Put
Strike price: 553.2546 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.65
Knock-out: 470.20
Knock-out violated on: -
Distance to knock-out: -112.6773
Distance to knock-out %: -35.78%
Distance to strike price: -188.209
Distance to strike price %: -59.76%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.71
High: 18.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.49%
1 Month  
+6.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.66 18.96
1M High / 1M Low: 22.50 17.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.35
Avg. volume 1W:   0.00
Avg. price 1M:   20.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -