JP Morgan Knock-Out ILU/  DE000JK51PM1  /

EUWAX
19/06/2024  10:50:18 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.83EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 149.0257 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK51PM
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 149.0257 -
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.55
Knock-out: 140.00
Knock-out violated on: -
Distance to knock-out: -43.5283
Distance to knock-out %: -45.12%
Distance to strike price: -52.554
Distance to strike price %: -54.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.83 3.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -