JP Morgan Knock-Out HII/ DE000JV0BMK5 /
| 2024-10-17 9:54:00 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.89EUR | - | - Bid Size: - |
- Ask Size: - |
Huntington Ingalls I... | 350.00 USD | 2024-10-18 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV0BMK |
| Currency: | EUR |
| Underlying: | Huntington Ingalls Industries Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 350.00 USD |
| Maturity: | 2024-10-18 |
| Issue date: | 2024-09-26 |
| Last trading day: | 2024-10-17 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 350.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.3596 |
| Distance to knock-out %: | -42.02% |
| Distance to strike price: | -95.3596 |
| Distance to strike price %: | -42.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 9.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.93 | |
| 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: | - |
