JP Morgan Knock-Out DHER/ DE000JQ2XKH2 /
| 2024-12-11 9:05:43 AM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 71.2835 - | 2078-12-31 | 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: | 71.2835 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2024-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 67.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.16 |
| Distance to knock-out %: | -137.21% |
| Distance to strike price: | -42.7435 |
| Distance to strike price %: | -149.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -2.91% | ||
| YTD | -15.61% | ||
| 1 Year | -16.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.24 |
| 6M High / 6M Low: | 5.34 | 2.96 |
| High (YTD): | 2024-02-06 | 5.46 |
| Low (YTD): | 2024-10-30 | 2.96 |
| 52W High: | 2024-02-06 | 5.46 |
| 52W Low: | 2024-10-30 | 2.96 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.04% | |
| Volatility 6M: | 41.31% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | - |
