JP Morgan Knock-Out DECK/ DE000JT1FWP6 /
| 8/9/2024 8:45:14 AM | Chg.-0.04 | Bid9:51:59 AM | Ask9:51:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -0.58% | 6.81 Bid Size: 5,000 |
6.96 Ask Size: 5,000 |
Deckers Outdoor | 1,622.7046 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT1FWP |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,622.7046 USD |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 1,501.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -566.1959 |
| Distance to knock-out %: | -69.99% |
| Distance to strike price: | -677.6986 |
| Distance to strike price %: | -83.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
