JP Morgan Knock-Out DHER/ DE000JQ2XKH2 /
| 11/10/2024 09:13:13 | Chg.+0.08 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 71.5239 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2XKH |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5239 - |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 67.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.15 |
| Distance to knock-out %: | -75.23% |
| Distance to strike price: | -32.7739 |
| Distance to strike price %: | -84.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | -36.61% | ||
| YTD | -32.07% | ||
| 1 Year | -27.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.14 |
| 6M High / 6M Low: | 5.34 | 3.14 |
| High (YTD): | 06/02/2024 | 5.46 |
| Low (YTD): | 10/10/2024 | 3.14 |
| 52W High: | 06/02/2024 | 5.46 |
| 52W Low: | 10/10/2024 | 3.14 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.62% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 36.39% | |
| Volatility 3Y: | - |
