JP Morgan Knock-Out ILU/ DE000JB4BFU4 /
| 6/18/2024 9:41:21 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 170.5805 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4BFU |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.5805 - |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 6/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 160.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.9208 |
| Distance to knock-out %: | -64.61% |
| Distance to strike price: | -73.2013 |
| Distance to strike price %: | -75.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.79 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | +87.99% | ||
| YTD | +124.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.09 |
| 6M High / 6M Low: | 6.47 | 2.25 |
| High (YTD): | 5/30/2024 | 6.47 |
| Low (YTD): | 1/30/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.85% | |
| Volatility 6M: | 135.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
