JP Morgan Knock-Out DAX/  DE000JT32KY8  /

EUWAX
11/7/2024  2:24:34 PM Chg.-0.25 Bid3:03:13 PM Ask3:03:13 PM Underlying Strike price Expiration date Option type
10.67EUR -2.29% 10.67
Bid Size: 750,000
10.68
Ask Size: 750,000
DAX 30,008.8785 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT32KY
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 30,008.8785 EUR
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: -1.75
Knock-out: 29,753.00
Knock-out violated on: -
Distance to knock-out: -10,713.69
Distance to knock-out %: -56.27%
Distance to strike price: -10,969.5685
Distance to strike price %: -57.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 10.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -2.73%
3 Months
  -14.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.92 10.73
1M High / 1M Low: 10.97 10.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -