JP Morgan Knock-Out HSIC/ DE000JA93UE1 /
| 29/07/2024 11:23:50 | Chg.-0.04 | Bid16:58:14 | Ask16:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | -0.91% | 4.43 Bid Size: 50,000 |
4.44 Ask Size: 50,000 |
Henry Schein Inc | 118.8095 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA93UE |
| Currency: | EUR |
| Underlying: | Henry Schein Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.8095 - |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 118.8095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.6057 |
| Distance to knock-out %: | -79.46% |
| Distance to strike price: | -52.6057 |
| Distance to strike price %: | -79.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | 0.00% | ||
| YTD | +10.71% | ||
| 1 Year | +18.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.38 |
| 6M High / 6M Low: | 5.17 | 3.58 |
| High (YTD): | 27/06/2024 | 5.17 |
| Low (YTD): | 26/02/2024 | 3.58 |
| 52W High: | 02/11/2023 | 5.46 |
| 52W Low: | 26/02/2024 | 3.58 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |
