JP Morgan Knock-Out ILMN/ DE000JT3DXH2 /
30/08/2024 21:41:48 | Chg.+0.30 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | +13.22% | 2.57 Bid Size: 5,000 |
2.67 Ask Size: 5,000 |
Illumina Inc | 159.6675 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT3DXH |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.6675 USD |
Maturity: | Endless |
Issue date: | 28/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.92 |
Knock-out: | 150.00 |
Knock-out violated on: | - |
Distance to knock-out: | -16.8368 |
Distance to knock-out %: | -14.16% |
Distance to strike price: | -25.5878 |
Distance to strike price %: | -21.51% |
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 %: | 3.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | -25.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.64 | 2.27 |
---|---|---|
1M High / 1M Low: | 4.00 | 2.18 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |