JP Morgan Knock-Out ILU/  DE000JB4T654  /

EUWAX
6/18/2024  9:41:22 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.31EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 160.7573 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4T65
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 160.7573 -
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 6/26/2024
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 160.7573
Knock-out violated on: -
Distance to knock-out: -64.2856
Distance to knock-out %: -66.64%
Distance to strike price: -64.2856
Distance to strike price %: -66.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.09%
3 Months  
+52.15%
YTD  
+150.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.31 4.78
6M High / 6M Low: 5.99 1.79
High (YTD): 5/30/2024 5.99
Low (YTD): 1/30/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   526.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.71%
Volatility 6M:   156.60%
Volatility 1Y:   -
Volatility 3Y:   -