JP Morgan Knock-Out EEFT/ DE000JQ1L7L9 /
| 12/11/2024 18:43:53 | Chg.+0.18 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +4.16% | - Bid Size: - |
- Ask Size: - |
Euronet Worldwide In... | 148.8475 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1L7L |
| Currency: | EUR |
| Underlying: | Euronet Worldwide Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.8475 - |
| Maturity: | Endless |
| Issue date: | 14/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 148.8475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.4931 |
| Distance to knock-out %: | -52.89% |
| Distance to strike price: | -51.4931 |
| Distance to strike price %: | -52.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -7.39% | ||
| YTD | +0.22% | ||
| 1 Year | -30.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.33 |
| 6M High / 6M Low: | 5.29 | 3.19 |
| High (YTD): | 05/08/2024 | 5.29 |
| Low (YTD): | 03/06/2024 | 3.19 |
| 52W High: | 14/11/2023 | 6.50 |
| 52W Low: | 03/06/2024 | 3.19 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | 52.50% | |
| Volatility 3Y: | - |
