JP Morgan Knock-Out DHER/ DE000JS55LU7 /
6/27/2024 1:06:45 PM | Chg.- | Bid10:26:24 AM | Ask10:26:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | - | 3.07 Bid Size: 125,000 |
3.08 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 52.8931 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS55LU |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.8931 - |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 52.8931 |
Knock-out violated on: | - |
Distance to knock-out: | -30.0931 |
Distance to knock-out %: | -131.99% |
Distance to strike price: | -30.0931 |
Distance to strike price %: | -131.99% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 2.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.99% | ||
---|---|---|---|
1 Month | +31.14% | ||
3 Months | +13.26% | ||
YTD | +5.65% | ||
1 Year | +100.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.99 | 2.67 |
---|---|---|
1M High / 1M Low: | 2.99 | 2.28 |
6M High / 6M Low: | 3.64 | 1.97 |
High (YTD): | 2/5/2024 | 3.64 |
Low (YTD): | 4/10/2024 | 1.97 |
52W High: | 2/5/2024 | 3.64 |
52W Low: | 7/4/2023 | 1.00 |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.28% | |
Volatility 6M: | 66.85% | |
Volatility 1Y: | 85.83% | |
Volatility 3Y: | - |