JP Morgan Knock-Out BB/ DE000JQ0J1A0 /
| 10/9/2024 8:39:01 AM | Chg.- | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | - | - Bid Size: - |
- Ask Size: - |
Bic | 80.3312 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0J1A |
| Currency: | EUR |
| Underlying: | Bic |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.3312 - |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 80.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2312 |
| Distance to knock-out %: | -35.92% |
| Distance to strike price: | -21.2312 |
| Distance to strike price %: | -35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | -12.40% | ||
| YTD | +1.80% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.88 |
| 6M High / 6M Low: | 2.65 | 1.41 |
| High (YTD): | 6/20/2024 | 2.65 |
| Low (YTD): | 6/5/2024 | 1.41 |
| 52W High: | 10/25/2023 | 2.82 |
| 52W Low: | 6/5/2024 | 1.41 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 82.52% | |
| Volatility 1Y: | 70.66% | |
| Volatility 3Y: | - |
