JP Morgan Knock-Out ANET/ DE000JT2RQY3 /
| 8/14/2024 3:48:07 PM | Chg.-0.61 | Bid6:25:48 PM | Ask6:25:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.76EUR | -4.24% | 13.85 Bid Size: 15,000 |
13.88 Ask Size: 15,000 |
Arista Networks | 500.2568 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2RQY |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 500.2568 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 500.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.0116 |
| Distance to knock-out %: | -44.46% |
| Distance to strike price: | -140.0116 |
| Distance to strike price %: | -44.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.90 |
|---|---|
| High: | 13.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.21% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.62 | 14.37 |
|---|---|---|
| 1M High / 1M Low: | 17.52 | 12.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
