JP Morgan Knock-Out DECK 16.08.20.../  DE000JT5PWN1  /

EUWAX
8/8/2024  10:04:13 AM Chg.+0.03 Bid1:10:14 PM Ask1:10:14 PM Underlying Strike price Expiration date Option type
1.72EUR +1.78% 1.72
Bid Size: 5,000
1.82
Ask Size: 5,000
Deckers Outdoor 1,000.00 USD 8/16/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5PWN
Currency: EUR
Underlying: Deckers Outdoor
Type: Knock-out
Option type: Put
Strike price: 1,000.00 USD
Maturity: 8/16/2024
Issue date: 7/24/2024
Last trading day: 8/15/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -4.15
Knock-out: 1,000.00
Knock-out violated on: -
Distance to knock-out: -183.0153
Distance to knock-out %: -25.00%
Distance to strike price: -183.0153
Distance to strike price %: -25.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 10.59
Spread abs.: 0.15
Spread %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.20
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -