JP Morgan Knock-Out HSIC/ DE000JA93UE1 /
| 11/8/2024 7:56:48 PM | Chg.+0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
Henry Schein Inc | 118.8405 - | 12/31/2078 | 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: | 118.8405 - |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 118.8405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8139 |
| Distance to knock-out %: | -88.56% |
| Distance to strike price: | -55.8139 |
| Distance to strike price %: | -88.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +3.24% | ||
| YTD | +21.94% | ||
| 1 Year | -8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.35 |
| 6M High / 6M Low: | 5.17 | 4.13 |
| High (YTD): | 6/27/2024 | 5.17 |
| Low (YTD): | 2/26/2024 | 3.58 |
| 52W High: | 11/10/2023 | 5.21 |
| 52W Low: | 2/26/2024 | 3.58 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 36.56% | |
| Volatility 3Y: | - |
