JP Morgan Knock-Out DHER/ DE000JX2FGJ4 /
| 18/09/2024 10:06:18 | Chg.-0.11 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 103.6456 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2FGJ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.6456 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 103.6456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.6256 |
| Distance to knock-out %: | -245.26% |
| Distance to strike price: | -73.6256 |
| Distance to strike price %: | -245.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -3.27% | ||
| YTD | -7.27% | ||
| 1 Year | -0.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.62 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 7.50 |
| 6M High / 6M Low: | 8.59 | 7.11 |
| High (YTD): | 05/02/2024 | 8.81 |
| Low (YTD): | 10/04/2024 | 7.11 |
| 52W High: | 05/02/2024 | 8.81 |
| 52W Low: | 10/04/2024 | 7.11 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.67% | |
| Volatility 6M: | 20.25% | |
| Volatility 1Y: | 20.83% | |
| Volatility 3Y: | - |
