JP Morgan Knock-Out IDP/ DE000JA98P54 /
9/9/2024 11:23:18 AM | Chg.-0.09 | Bid12:35:48 PM | Ask12:35:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.66EUR | -0.57% | 15.64 Bid Size: 3,000 |
15.74 Ask Size: 3,000 |
BIOGEN INC. DL -,000... | 374.8409 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA98P5 |
Currency: | EUR |
Underlying: | BIOGEN INC. DL -,0005 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 374.8409 - |
Maturity: | Endless |
Issue date: | 6/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 346.70 |
Knock-out violated on: | - |
Distance to knock-out: | -168.5496 |
Distance to knock-out %: | -94.61% |
Distance to strike price: | -196.6905 |
Distance to strike price %: | -110.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.66 |
---|---|
High: | 15.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | +12.99% | ||
YTD | +52.33% | ||
1 Year | +47.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.75 | 15.29 |
---|---|---|
1M High / 1M Low: | 16.00 | 15.12 |
6M High / 6M Low: | 17.24 | 12.65 |
High (YTD): | 4/18/2024 | 17.24 |
Low (YTD): | 1/2/2024 | 10.09 |
52W High: | 4/18/2024 | 17.24 |
52W Low: | 10/17/2023 | 9.99 |
Avg. price 1W: | 15.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.48% | |
Volatility 6M: | 38.01% | |
Volatility 1Y: | 52.47% | |
Volatility 3Y: | - |