JP Morgan Knock-Out DHER/ DE000JS55LU7 /
| 2024-10-18 11:47:41 AM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 52.6595 - | 2078-12-31 | 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: | 52.6595 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 52.6595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9995 |
| Distance to knock-out %: | -36.21% |
| Distance to strike price: | -13.9995 |
| Distance to strike price %: | -36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | -55.26% | ||
| YTD | -47.35% | ||
| 1 Year | -47.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.32 |
| 6M High / 6M Low: | 3.48 | 1.32 |
| High (YTD): | 2024-02-05 | 3.64 |
| Low (YTD): | 2024-10-09 | 1.32 |
| 52W High: | 2024-02-05 | 3.64 |
| 52W Low: | 2024-10-09 | 1.32 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | 70.01% | |
| Volatility 1Y: | 66.02% | |
| Volatility 3Y: | - |
