JP Morgan Knock-Out DAX/ DE000JJ935G5 /
| 08/11/2024 21:15:15 | Chg.+2.17 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.68EUR | +5.36% | - Bid Size: - |
- Ask Size: - |
DAX | 23,499.57 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ935G |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,499.57 - |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.52 |
| Knock-out: | 23,264.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,048.52 |
| Distance to knock-out %: | -21.07% |
| Distance to strike price: | -4,284.09 |
| Distance to strike price %: | -22.30% |
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: | 40.92 |
|---|---|
| High: | 43.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | -25.24% | ||
| YTD | -35.28% | ||
| 1 Year | -46.88% | ||
| 3 Years | -47.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.87 | 40.51 |
|---|---|---|
| 1M High / 1M Low: | 44.18 | 38.39 |
| 6M High / 6M Low: | 61.33 | 38.39 |
| High (YTD): | 17/01/2024 | 69.30 |
| Low (YTD): | 18/10/2024 | 38.39 |
| 52W High: | 09/11/2023 | 80.35 |
| 52W Low: | 18/10/2024 | 38.39 |
| Avg. price 1W: | 42.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | 33.58% |
