JP Morgan Knock-Out MTD/ DE000JA8WS42 /
8/2/2024 9:52:24 PM | Chg.+0.060 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +7.89% | - Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... | 2,327.7737 - | 12/31/2078 | 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: | 2,327.7737 - |
Maturity: | Endless |
Issue date: | 6/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 1,978.60 |
Knock-out violated on: | - |
Distance to knock-out: | -1,450.17 |
Distance to knock-out %: | -274.43% |
Distance to strike price: | -1,799.3437 |
Distance to strike price %: | -340.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.89% | ||
3 Months | -18.81% | ||
YTD | -18.00% | ||
1 Year | -14.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.760 |
6M High / 6M Low: | 1.120 | 0.750 |
High (YTD): | 2/13/2024 | 1.120 |
Low (YTD): | 5/16/2024 | 0.750 |
52W High: | 10/30/2023 | 1.310 |
52W Low: | 5/16/2024 | 0.750 |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.924 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.019 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.06% | |
Volatility 6M: | 48.92% | |
Volatility 1Y: | 40.99% | |
Volatility 3Y: | - |