JP Morgan Knock-Out DHER/ DE000JS55LU7 /
| 16/07/2024 11:36:39 | Chg.+0.04 | Bid13:42:11 | Ask13:42:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +1.23% | 3.29 Bid Size: 125,000 |
3.30 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 52.8574 - | 31/12/2078 | 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: | 52.8574 - |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 52.8574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.3374 |
| Distance to knock-out %: | -157.59% |
| Distance to strike price: | -32.3374 |
| Distance to strike price %: | -157.59% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | +40.77% | ||
| YTD | +15.90% | ||
| 1 Year | +182.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.55 |
| 6M High / 6M Low: | 3.64 | 1.97 |
| High (YTD): | 05/02/2024 | 3.64 |
| Low (YTD): | 10/04/2024 | 1.97 |
| 52W High: | 05/02/2024 | 3.64 |
| 52W Low: | 19/07/2023 | 1.11 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 67.19% | |
| Volatility 1Y: | 73.89% | |
| Volatility 3Y: | - |
