JP Morgan Knock-Out LDOS 15.11.2024
/ DE000JV4BDA7
JP Morgan Knock-Out LDOS 15.11.20.../ DE000JV4BDA7 /
| 11/7/2024 10:51:32 AM |
Chg.-0.21 |
Bid5:17:08 PM |
Ask5:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-3.95% |
5.16
Bid Size: 20,000 |
5.18
Ask Size: 20,000 |
Leidos Holdings Inc |
250.00 USD |
11/15/2024 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JV4BDA |
| Currency: |
EUR |
| Underlying: |
Leidos Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
10/30/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.56 |
| Knock-out: |
250.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.045 |
| Distance to knock-out %: |
-30.21% |
| Distance to strike price: |
-54.045 |
| Distance to strike price %: |
-30.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.19 |
| Spread %: |
3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
5.31 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
