JP Morgan Knock-Out DAX/ DE000JJ935G5 /
2024-08-30 9:29:15 PM | Chg.-0.79 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.39EUR | -1.71% | 45.21 Bid Size: 10,000 |
45.25 Ask Size: 10,000 |
DAX | 23,480.20 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ935G |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23,480.20 - |
Maturity: | Endless |
Issue date: | 2021-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.18 |
Knock-out: | 23,245.00 |
Knock-out violated on: | - |
Distance to knock-out: | -4,338.08 |
Distance to knock-out %: | -22.94% |
Distance to strike price: | -4,573.28 |
Distance to strike price %: | -24.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.78 |
---|---|
High: | 45.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.43% | ||
---|---|---|---|
1 Month | -16.50% | ||
3 Months | -7.52% | ||
YTD | -31.18% | ||
1 Year | -38.87% | ||
3 Years | -46.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 48.31 | 45.39 |
---|---|---|
1M High / 1M Low: | 61.33 | 45.39 |
6M High / 6M Low: | 61.33 | 45.39 |
High (YTD): | 2024-01-17 | 69.30 |
Low (YTD): | 2024-08-30 | 45.39 |
52W High: | 2023-10-27 | 87.05 |
52W Low: | 2024-08-30 | 45.39 |
Avg. price 1W: | 46.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 53.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 51.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 61.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.39% | |
Volatility 6M: | 42.63% | |
Volatility 1Y: | 34.15% | |
Volatility 3Y: | 31.14% |