JP Morgan Knock-Out IDP/ DE000JA98P54 /
| 10/11/2024 9:57:52 PM | Chg.-0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.03EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 374.847 - | 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: | 374.847 - |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 346.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.2232 |
| Distance to knock-out %: | -104.57% |
| Distance to strike price: | -205.372 |
| Distance to strike price %: | -121.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.02 |
|---|---|
| High: | 17.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +28.24% | ||
| YTD | +65.66% | ||
| 1 Year | +58.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.53 | 17.03 |
|---|---|---|
| 1M High / 1M Low: | 17.53 | 15.53 |
| 6M High / 6M Low: | 17.53 | 12.65 |
| High (YTD): | 10/8/2024 | 17.53 |
| Low (YTD): | 1/2/2024 | 10.09 |
| 52W High: | 10/8/2024 | 17.53 |
| 52W Low: | 10/17/2023 | 9.99 |
| Avg. price 1W: | 17.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.86% | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
