JP Morgan Knock-Out FTE/ DE000JA8WS67 /
| 9/11/2024 9:19:56 AM | Chg.+0.01 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +0.17% | 5.88 Bid Size: 2,000 |
6.03 Ask Size: 2,000 |
ORANGE INH. ... | 16.6392 - | 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: | 16.6392 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 15.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.08 |
| Distance to knock-out %: | -47.39% |
| Distance to strike price: | -5.9192 |
| Distance to strike price %: | -55.22% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -12.04% | ||
| YTD | -11.90% | ||
| 1 Year | -7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 5.91 |
| 6M High / 6M Low: | 7.37 | 5.91 |
| High (YTD): | 6/17/2024 | 7.37 |
| Low (YTD): | 1/23/2024 | 5.75 |
| 52W High: | 6/17/2024 | 7.37 |
| 52W Low: | 1/23/2024 | 5.75 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.15% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 26.41% | |
| Volatility 3Y: | - |
