JP Morgan Knock-Out DAX/ DE000JX77628 /
| 2024-07-26 5:57:43 PM | Chg.-1.42 | Bid6:02:56 PM | Ask6:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 133.94EUR | -1.05% | 133.81 Bid Size: 30,000 |
133.82 Ask Size: 30,000 |
DAX | 31,858.35 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7762 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31,858.35 - |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 31,587.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,288.28 |
| Distance to knock-out %: | -72.62% |
| Distance to strike price: | -13,559.63 |
| Distance to strike price %: | -74.10% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 135.81 |
|---|---|
| High: | 135.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | -1.33% | ||
| YTD | -10.30% | ||
| 1 Year | -13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 136.42 | 132.81 |
|---|---|---|
| 1M High / 1M Low: | 136.63 | 130.78 |
| 6M High / 6M Low: | 149.35 | 129.23 |
| High (YTD): | 2024-01-17 | 153.02 |
| Low (YTD): | 2024-05-15 | 129.23 |
| 52W High: | 2023-10-27 | 170.37 |
| 52W Low: | 2024-05-15 | 129.23 |
| Avg. price 1W: | 134.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 134.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 137.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 147.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.51% | |
| Volatility 6M: | 14.41% | |
| Volatility 1Y: | 12.73% | |
| Volatility 3Y: | - |
