JP Morgan Knock-Out DHER/  DE000JQ2XKH2  /

EUWAX
11/12/2024  09:05:43 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.00EUR - -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 71.2835 - 31/12/2078 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: 71.2835 -
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 18/12/2024
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): 06/02/2024 5.46
Low (YTD): 30/10/2024 2.96
52W High: 06/02/2024 5.46
52W Low: 30/10/2024 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:   -