JP Morgan Knock-Out DHER/ DE000JQ2XKK6 /
| 2024-08-02 8:56:18 AM | Chg.+0.02 | Bid5:37:10 PM | Ask5:37:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | +0.38% | 5.43 Bid Size: 15,000 |
5.45 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 73.7445 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2XKK |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.7445 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.06 |
| Distance to knock-out %: | -234.29% |
| Distance to strike price: | -52.8045 |
| Distance to strike price %: | -252.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +11.51% | ||
| YTD | +7.89% | ||
| 1 Year | +44.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 5.12 |
| 6M High / 6M Low: | 5.67 | 4.12 |
| High (YTD): | 2024-02-06 | 5.67 |
| Low (YTD): | 2024-04-10 | 4.12 |
| 52W High: | 2024-02-06 | 5.67 |
| 52W Low: | 2023-08-10 | 3.51 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.73% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | - |
