JP Morgan Knock-Out MOH/ DE000JK7GVY4 /
9/27/2024 1:45:57 PM | Chg.+0.02 | Bid5:41:50 PM | Ask5:41:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.95EUR | +0.17% | 11.54 Bid Size: 5,000 |
12.04 Ask Size: 5,000 |
Molina Healthcare In... | 467.3684 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7GVY |
Currency: | EUR |
Underlying: | Molina Healthcare Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 467.3684 USD |
Maturity: | Endless |
Issue date: | 4/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.67 |
Knock-out: | 420.60 |
Knock-out violated on: | - |
Distance to knock-out: | -89.7834 |
Distance to knock-out %: | -31.33% |
Distance to strike price: | -131.6272 |
Distance to strike price %: | -45.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.63 |
Spread %: | 5.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.95 |
---|---|
High: | 11.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.63% | ||
---|---|---|---|
1 Month | +10.04% | ||
3 Months | -23.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.93 | 10.90 |
---|---|---|
1M High / 1M Low: | 13.34 | 10.10 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |