JP Morgan Knock-Out FTE/ DE000JA8WS67 /
| 2024-10-14 9:19:44 AM | Chg.+0.05 | Bid3:25:10 PM | Ask3:25:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | +0.77% | 6.57 Bid Size: 50,000 |
6.58 Ask Size: 50,000 |
ORANGE INH. ... | 16.6373 - | 2078-12-31 | 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: | 16.6373 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 15.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.765 |
| Distance to knock-out %: | -57.45% |
| Distance to strike price: | -6.6023 |
| Distance to strike price %: | -65.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | -1.64% | ||
| YTD | -2.08% | ||
| 1 Year | +4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 6.49 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.69 |
| 6M High / 6M Low: | 7.37 | 5.69 |
| High (YTD): | 2024-06-17 | 7.37 |
| Low (YTD): | 2024-09-17 | 5.69 |
| 52W High: | 2024-06-17 | 7.37 |
| 52W Low: | 2024-09-17 | 5.69 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 26.68% | |
| Volatility 3Y: | - |
