JP Morgan Knock-Out DHER/ DE000JS6WBG4 /
| 2024-07-08 10:18:55 AM | Chg.+0.23 | Bid5:43:09 PM | Ask5:43:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +6.67% | 3.62 Bid Size: 15,000 |
3.64 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 55.8051 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6WBG |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.8051 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 55.8051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7951 |
| Distance to knock-out %: | -165.61% |
| Distance to strike price: | -34.7951 |
| Distance to strike price %: | -165.61% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +34.31% | ||
| 3 Months | +48.99% | ||
| YTD | +16.83% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.66 |
| 6M High / 6M Low: | 4.01 | 2.28 |
| High (YTD): | 2024-02-05 | 4.01 |
| Low (YTD): | 2024-04-10 | 2.28 |
| 52W High: | 2024-02-05 | 4.01 |
| 52W Low: | 2023-07-19 | 1.41 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 59.72% | |
| Volatility 1Y: | 66.03% | |
| Volatility 3Y: | - |
