JP Morgan Knock-Out DAX/ DE000JA05S61 /
| 7/12/2024 9:18:22 PM | Chg.-0.22 | Bid9:31:07 PM | Ask9:31:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -13.66% | 1.40 Bid Size: 300,000 |
1.41 Ask Size: 300,000 |
DAX | 20,138.04 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA05S6 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,138.04 - |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.44 |
| Knock-out: | 20,138.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,603.48 |
| Distance to knock-out %: | -8.65% |
| Distance to strike price: | -1,603.48 |
| Distance to strike price %: | -8.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.76% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | -38.22% | ||
| YTD | -57.75% | ||
| 1 Year | -64.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.50 |
| 6M High / 6M Low: | 3.64 | 1.25 |
| High (YTD): | 1/17/2024 | 3.64 |
| Low (YTD): | 5/15/2024 | 1.25 |
| 52W High: | 10/27/2023 | 5.39 |
| 52W Low: | 5/15/2024 | 1.25 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.88% | |
| Volatility 6M: | 97.34% | |
| Volatility 1Y: | 74.25% | |
| Volatility 3Y: | - |
