JP Morgan Knock-Out DXCM/ DE000JQ8FPN3 /
| 2024-10-24 9:51:26 PM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | - | - Bid Size: - |
- Ask Size: - |
DexCom Inc | 176.2558 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8FPN |
| Currency: | EUR |
| Underlying: | DexCom Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.2558 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2024-11-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 149.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.9133 |
| Distance to knock-out %: | -138.21% |
| Distance to strike price: | -113.3691 |
| Distance to strike price %: | -180.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.62 |
|---|---|
| High: | 9.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | +2.40% | ||
| YTD | +99.57% | ||
| 1 Year | +25.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 9.38 |
| 6M High / 6M Low: | 10.34 | 4.07 |
| High (YTD): | 2024-07-26 | 10.34 |
| Low (YTD): | 2024-04-09 | 3.33 |
| 52W High: | 2024-07-26 | 10.34 |
| 52W Low: | 2024-04-09 | 3.33 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 20.16 | |
| Volatility 1M: | 21.46% | |
| Volatility 6M: | 107.01% | |
| Volatility 1Y: | 99.45% | |
| Volatility 3Y: | - |
