JP Morgan Knock-Out CLX 20.09.2024
/ DE000JT9MS50
JP Morgan Knock-Out CLX 20.09.202.../ DE000JT9MS50 /
| 13/09/2024 21:43:01 |
Chg.-0.110 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-17.74% |
-
Bid Size: - |
-
Ask Size: - |
Clorox Co |
170.00 USD |
20/09/2024 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT9MS5 |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
30/08/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.76 |
| Knock-out: |
170.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8641 |
| Distance to knock-out %: |
-2.58% |
| Distance to strike price: |
-3.8641 |
| Distance to strike price %: |
-2.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.20 |
| Spread %: |
40.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.400 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
