JP Morgan Knock-Out DHER/ DE000JX4BPS1 /
| 2024-09-17 10:44:46 AM | Chg.-0.10 | Bid4:30:17 PM | Ask4:30:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -1.55% | 6.30 Bid Size: 100,000 |
6.31 Ask Size: 100,000 |
DELIVERY HERO SE NA ... | 92.5821 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BPS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.5821 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.43 |
| Knock-out: | 87.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.10 |
| Distance to knock-out %: | -216.19% |
| Distance to strike price: | -64.7821 |
| Distance to strike price %: | -233.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -3.48% | ||
| YTD | -7.01% | ||
| 1 Year | +1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.39 |
| 6M High / 6M Low: | 7.47 | 5.97 |
| High (YTD): | 2024-02-05 | 7.71 |
| Low (YTD): | 2024-04-10 | 5.97 |
| 52W High: | 2024-02-05 | 7.71 |
| 52W Low: | 2024-04-10 | 5.97 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.29% | |
| Volatility 6M: | 24.14% | |
| Volatility 1Y: | 24.39% | |
| Volatility 3Y: | - |
