JP Morgan Knock-Out FTE/ DE000JA8WS67 /
| 11/18/2024 8:59:22 AM | Chg.-0.05 | Bid9:57:46 AM | Ask9:57:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -0.73% | 6.80 Bid Size: 50,000 |
6.81 Ask Size: 50,000 |
ORANGE INH. ... | 16.6318 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WS6 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6318 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 15.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.01 |
| Distance to knock-out %: | -61.39% |
| Distance to strike price: | -6.8418 |
| Distance to strike price %: | -69.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +4.95% | ||
| YTD | +1.04% | ||
| 1 Year | +9.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 6.31 |
| 6M High / 6M Low: | 7.37 | 5.69 |
| High (YTD): | 6/17/2024 | 7.37 |
| Low (YTD): | 9/17/2024 | 5.69 |
| 52W High: | 6/17/2024 | 7.37 |
| 52W Low: | 9/17/2024 | 5.69 |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 26.94% | |
| Volatility 3Y: | - |
