JP Morgan Knock-Out BIDU/ DE000JJ7RXW4 /
| 30/08/2024 09:50:15 | Chg.-0.04 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.69EUR | -0.27% | 14.75 Bid Size: 7,500 |
14.81 Ask Size: 7,500 |
Baidu Inc | 247.7952 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7RXW |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.7952 - |
| Maturity: | Endless |
| Issue date: | 24/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 247.7952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -171.2151 |
| Distance to knock-out %: | -223.58% |
| Distance to strike price: | -171.2151 |
| Distance to strike price %: | -223.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.69 |
|---|---|
| High: | 14.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +5.68% | ||
| YTD | +26.20% | ||
| 1 Year | +53.66% | ||
| 3 Years | +63.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.73 | 14.38 |
|---|---|---|
| 1M High / 1M Low: | 15.09 | 14.26 |
| 6M High / 6M Low: | 15.09 | 12.36 |
| High (YTD): | 06/08/2024 | 15.09 |
| Low (YTD): | 04/01/2024 | 11.78 |
| 52W High: | 06/08/2024 | 15.09 |
| 52W Low: | 04/09/2023 | 9.17 |
| Avg. price 1W: | 14.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.02% | |
| Volatility 6M: | 24.07% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | 60.96% |
