JP Morgan Knock-Out MTD/ DE000JA8WS42 /
| 09/07/2024 21:48:18 | Chg.+0.020 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... | 2,327.244 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WS4 |
| Currency: | EUR |
| Underlying: | Mettler Toledo International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,327.244 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 1,978.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,486.7375 |
| Distance to knock-out %: | -302.57% |
| Distance to strike price: | -1,835.8815 |
| Distance to strike price %: | -373.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +3.26% | ||
| YTD | -5.00% | ||
| 1 Year | -1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.800 |
| 6M High / 6M Low: | 1.120 | 0.750 |
| High (YTD): | 13/02/2024 | 1.120 |
| Low (YTD): | 16/05/2024 | 0.750 |
| 52W High: | 30/10/2023 | 1.310 |
| 52W Low: | 16/05/2024 | 0.750 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | - |
