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: | - |