JP Morgan Knock-Out DAX/ DE000JA25SK4 /
| 11/7/2024 2:19:47 PM | Chg.-2.18 | Bid3:16:22 PM | Ask3:16:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.07EUR | -2.03% | 104.78 Bid Size: 75,000 |
104.79 Ask Size: 75,000 |
DAX | 29,849.29 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25SK |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,849.29 - |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 29,595.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,555.69 |
| Distance to knock-out %: | -55.44% |
| Distance to strike price: | -10,809.98 |
| Distance to strike price %: | -56.78% |
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: | 107.17 |
|---|---|
| High: | 107.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -14.87% | ||
| YTD | -18.51% | ||
| 1 Year | -27.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 107.59 | 105.72 |
|---|---|---|
| 1M High / 1M Low: | 108.19 | 101.80 |
| 6M High / 6M Low: | 124.57 | 101.80 |
| High (YTD): | 1/17/2024 | 132.32 |
| Low (YTD): | 10/18/2024 | 101.80 |
| 52W High: | 11/7/2023 | 144.41 |
| 52W Low: | 10/18/2024 | 101.80 |
| Avg. price 1W: | 106.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 104.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 111.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 118.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.42% | |
| Volatility 6M: | 20.92% | |
| Volatility 1Y: | 17.65% | |
| Volatility 3Y: | - |
