JP Morgan Knock-Out HOT 15.11.2024
/ DE000JV2T563
JP Morgan Knock-Out HOT 15.11.202.../ DE000JV2T563 /
11/7/2024 6:18:32 PM |
Chg.-0.04 |
Bid7:10:51 PM |
Ask7:10:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.31EUR |
-0.63% |
6.35 Bid Size: 1,000 |
6.65 Ask Size: 1,000 |
HOCHTIEF AG |
175.00 EUR |
11/15/2024 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JV2T56 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
175.00 EUR |
Maturity: |
11/15/2024 |
Issue date: |
10/25/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1.76 |
Knock-out: |
175.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.70 |
Distance to knock-out %: |
-53.11% |
Distance to strike price: |
-60.70 |
Distance to strike price %: |
-53.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
5.03 |
Spread abs.: |
0.20 |
Spread %: |
3.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.33 |
High: |
6.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.81% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.63 |
6.35 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.51 |
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: |
|
- |