JP Morgan Knock-Out ILU/ DE000JB495J2 /
2024-06-11 11:58:53 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.73EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 191.8935 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB495J |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.8935 - |
Maturity: | Endless |
Issue date: | 2023-10-12 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 180.30 |
Knock-out violated on: | - |
Distance to knock-out: | -83.8283 |
Distance to knock-out %: | -86.89% |
Distance to strike price: | -95.4218 |
Distance to strike price %: | -98.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.73 |
---|---|
High: | 7.73 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.06% | ||
3 Months | +34.67% | ||
YTD | +71.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.73 | 7.63 |
6M High / 6M Low: | 8.43 | 4.21 |
High (YTD): | 2024-05-30 | 8.43 |
Low (YTD): | 2024-01-30 | 4.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 86.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |