JP Morgan Knock-Out DAX/ DE000JK92CN1 /
| 8/16/2024 1:39:20 PM | Chg.-0.96 | Bid1:50:35 PM | Ask1:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.73EUR | -6.12% | 14.85 Bid Size: 75,000 |
14.86 Ask Size: 75,000 |
DAX | 19,771.93 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK92CN |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,771.93 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.66 |
| Knock-out: | 19,771.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,588.69 |
| Distance to knock-out %: | -8.74% |
| Distance to strike price: | -1,588.69 |
| Distance to strike price %: | -8.74% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.23 |
|---|---|
| High: | 15.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.57% | ||
|---|---|---|---|
| 1 Month | +24.20% | ||
| 3 Months | +41.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.45 | 15.69 |
|---|---|---|
| 1M High / 1M Low: | 24.37 | 11.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
