JP Morgan Knock-Out EPAM/ DE000JQ10D55 /
| 2024-06-11 12:04:29 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | - | - Bid Size: - |
- Ask Size: - |
EPAM Systems Inc | 605.0822 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ10D5 |
| Currency: | EUR |
| Underlying: | EPAM Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 605.0822 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 544.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -369.2518 |
| Distance to knock-out %: | -210.70% |
| Distance to strike price: | -429.834 |
| Distance to strike price %: | -245.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +30.29% | ||
| YTD | +43.37% | ||
| 1 Year | +14.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.95 |
| 6M High / 6M Low: | 4.00 | 2.68 |
| High (YTD): | 2024-06-11 | 4.00 |
| Low (YTD): | 2024-03-07 | 2.68 |
| 52W High: | 2024-06-11 | 4.00 |
| 52W Low: | 2024-03-07 | 2.68 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.44% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 32.69% | |
| Volatility 3Y: | - |
