JP Morgan Knock-Out DHER/ DE000JQ2XKH2 /
| 7/9/2024 9:00:42 AM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 71.7875 - | 12/31/2078 | 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: | 71.7875 - |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 68.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.60 |
| Distance to knock-out %: | -249.23% |
| Distance to strike price: | -52.2875 |
| Distance to strike price %: | -268.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +33.76% | ||
| YTD | +10.34% | ||
| 1 Year | +57.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.30 |
| 6M High / 6M Low: | 5.46 | 3.91 |
| High (YTD): | 2/6/2024 | 5.46 |
| Low (YTD): | 4/10/2024 | 3.91 |
| 52W High: | 2/6/2024 | 5.46 |
| 52W Low: | 7/19/2023 | 3.00 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.16% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 40.90% | |
| Volatility 3Y: | - |
