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JP Morgan Knock-Out FND 19.07.202.../  DE000JT1WDJ4  /

EUWAX
2024-06-28  9:46:46 PM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.60EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 Floor and Decor Hold... 200.00 USD 2024-07-19 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1WDJ
Currency: EUR
Underlying: Floor and Decor Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-07-19
Issue date: 2024-06-21
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1.01
Knock-out: 200.00
Knock-out violated on: -
Distance to knock-out: -94.223
Distance to knock-out %: -101.92%
Distance to strike price: -94.223
Distance to strike price %: -101.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.35
Spread abs.: 0.19
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 8.16
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -