JP Morgan Knock-Out ILU/  DE000JB4VN24  /

EUWAX
2024-06-18  9:41:23 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.64EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 185.1135 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4VN2
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 185.1135 -
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2024-06-26
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: -1.32
Knock-out: 185.1135
Knock-out violated on: -
Distance to knock-out: -88.6418
Distance to knock-out %: -91.88%
Distance to strike price: -88.6418
Distance to strike price %: -91.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.61%
3 Months  
+31.95%
YTD  
+74.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.64 7.10
6M High / 6M Low: 8.30 4.09
High (YTD): 2024-05-30 8.30
Low (YTD): 2024-01-30 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.76%
Volatility 6M:   86.47%
Volatility 1Y:   -
Volatility 3Y:   -