JP Morgan Knock-Out DHER/ DE000JS55LV5 /
| 7/31/2024 11:43:34 AM | Chg.- | Bid8:16:23 AM | Ask8:16:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | 3.42 Bid Size: 15,000 |
3.44 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 54.7911 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS55LV |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.7911 - |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 54.7911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.6011 |
| Distance to knock-out %: | -171.38% |
| Distance to strike price: | -34.6011 |
| Distance to strike price %: | -171.38% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +22.58% | ||
| YTD | +12.87% | ||
| 1 Year | +111.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.26 |
| 6M High / 6M Low: | 3.84 | 2.16 |
| High (YTD): | 2/5/2024 | 3.84 |
| Low (YTD): | 4/10/2024 | 2.16 |
| 52W High: | 2/5/2024 | 3.84 |
| 52W Low: | 8/9/2023 | 1.53 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.25% | |
| Volatility 6M: | 61.90% | |
| Volatility 1Y: | 63.63% | |
| Volatility 3Y: | - |
