JP Morgan Knock-Out DAX/ DE000JA25SK4 /
| 04/10/2024 21:27:19 | Chg.-1.98 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.46EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
DAX | 29,840.66 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25SK |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,840.66 - |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 29,587.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,466.07 |
| Distance to knock-out %: | -54.74% |
| Distance to strike price: | -10,719.73 |
| Distance to strike price %: | -56.06% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 108.28 |
|---|---|
| High: | 108.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | -5.73% | ||
| YTD | -17.43% | ||
| 1 Year | -26.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 108.44 | 104.71 |
|---|---|---|
| 1M High / 1M Low: | 115.18 | 104.16 |
| 6M High / 6M Low: | 124.57 | 104.16 |
| High (YTD): | 17/01/2024 | 132.32 |
| Low (YTD): | 27/09/2024 | 104.16 |
| 52W High: | 27/10/2023 | 149.97 |
| 52W Low: | 27/09/2024 | 104.16 |
| Avg. price 1W: | 106.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 109.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 113.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 121.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.04% | |
| Volatility 6M: | 20.96% | |
| Volatility 1Y: | 17.16% | |
| Volatility 3Y: | - |
