JP Morgan Knock-Out ILMN/ DE000JB489S6 /
| 6/19/2024 11:36:56 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | - | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 155.4625 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB489S |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.4625 - |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 6/26/2024 |
| Ratio: | 9.72:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 146.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4198 |
| Distance to knock-out %: | -40.48% |
| Distance to strike price: | -48.1863 |
| Distance to strike price %: | -49.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +137.25% | ||
| YTD | +200.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.96 |
| 6M High / 6M Low: | 5.43 | 1.26 |
| High (YTD): | 5/30/2024 | 5.43 |
| Low (YTD): | 1/30/2024 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.44% | |
| Volatility 6M: | 185.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
