JP Morgan Knock-Out CI 16.08.2024
/ DE000JT6TWL5
JP Morgan Knock-Out CI 16.08.2024/ DE000JT6TWL5 /
| 8/8/2024 4:55:00 PM |
Chg.-0.64 |
Bid6:59:27 PM |
Ask6:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-22.30% |
2.76
Bid Size: 15,000 |
2.78
Ask Size: 15,000 |
Cigna Group |
360.00 USD |
8/16/2024 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT6TWL |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
7/24/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.44 |
| Knock-out: |
360.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.0117 |
| Distance to knock-out %: |
-13.43% |
| Distance to strike price: |
-39.0117 |
| Distance to strike price %: |
-13.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.18 |
| Spread %: |
6.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.68 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
