JP Morgan Knock-Out DHER/ DE000JS7HTZ5 /
| 11/12/2024 10:48:16 AM | Chg.- | Bid11:09:08 AM | Ask11:09:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | - | 1.57 Bid Size: 75,000 |
1.58 Ask Size: 75,000 |
DELIVERY HERO SE NA ... | 54.3512 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7HTZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.3512 - |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 51.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.80 |
| Distance to knock-out %: | -36.51% |
| Distance to strike price: | -16.5512 |
| Distance to strike price %: | -43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -52.10% | ||
| YTD | -46.67% | ||
| 1 Year | -43.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.29 |
| 6M High / 6M Low: | 3.65 | 1.29 |
| High (YTD): | 2/5/2024 | 3.80 |
| Low (YTD): | 10/24/2024 | 1.29 |
| 52W High: | 2/5/2024 | 3.80 |
| 52W Low: | 10/24/2024 | 1.29 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.81% | |
| Volatility 6M: | 79.64% | |
| Volatility 1Y: | 71.76% | |
| Volatility 3Y: | - |
