JP Morgan Knock-Out DAX/ DE000JA0HHH3 /
| 2024-08-30 9:24:12 PM | Chg.-0.78 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.07EUR | -1.53% | 49.86 Bid Size: 10,000 |
49.90 Ask Size: 10,000 |
DAX | 23,951.43 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0HHH |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,951.43 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 23,951.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,044.51 |
| Distance to knock-out %: | -26.68% |
| Distance to strike price: | -5,044.51 |
| Distance to strike price %: | -26.68% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.54 |
|---|---|
| High: | 50.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -15.48% | ||
| 3 Months | -6.79% | ||
| YTD | -29.04% | ||
| 1 Year | -36.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.99 | 50.07 |
|---|---|---|
| 1M High / 1M Low: | 66.02 | 50.07 |
| 6M High / 6M Low: | 66.02 | 50.07 |
| High (YTD): | 2024-01-17 | 74.04 |
| Low (YTD): | 2024-08-30 | 50.07 |
| 52W High: | 2023-10-27 | 91.61 |
| 52W Low: | 2024-08-30 | 50.07 |
| Avg. price 1W: | 51.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 57.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 66.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.04% | |
| Volatility 6M: | 39.67% | |
| Volatility 1Y: | 31.84% | |
| Volatility 3Y: | - |
