JP Morgan Knock-Out DAX/ DE000JA1BGK0 /
| 2024-11-07 9:17:46 PM | Chg.-3.57 | Bid9:27:12 PM | Ask9:27:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.01EUR | -4.32% | 79.08 Bid Size: 30,000 |
79.09 Ask Size: 30,000 |
DAX | 27,365.21 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1BGK |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27,365.21 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 27,365.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8,325.90 |
| Distance to knock-out %: | -43.73% |
| Distance to strike price: | -8,325.90 |
| Distance to strike price %: | -43.73% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 81.43 |
|---|---|
| High: | 81.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | -19.93% | ||
| YTD | -24.19% | ||
| 1 Year | -34.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.59 | 80.86 |
|---|---|---|
| 1M High / 1M Low: | 83.32 | 76.99 |
| 6M High / 6M Low: | 99.86 | 76.99 |
| High (YTD): | 2024-01-17 | 107.91 |
| Low (YTD): | 2024-10-18 | 76.99 |
| 52W High: | 2023-11-07 | 119.82 |
| 52W Low: | 2024-10-18 | 76.99 |
| Avg. price 1W: | 81.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 80.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 93.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 27.18% | |
| Volatility 1Y: | 22.72% | |
| Volatility 3Y: | - |
