JP Morgan Knock-Out NDA/ DE000JX9DK85 /
| 9/18/2024 11:07:36 AM | Chg.-0.08 | Bid11:42:15 AM | Ask11:42:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | -1.42% | 5.51 Bid Size: 2,000 |
5.61 Ask Size: 2,000 |
AURUBIS AG | 124.498 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9DK8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.498 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 118.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.85 |
| Distance to knock-out %: | -70.44% |
| Distance to strike price: | -55.148 |
| Distance to strike price %: | -79.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | +5.31% | ||
| YTD | +7.14% | ||
| 1 Year | -5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.63 |
| 6M High / 6M Low: | 6.37 | 4.54 |
| High (YTD): | 3/5/2024 | 6.73 |
| Low (YTD): | 5/20/2024 | 4.54 |
| 52W High: | 3/5/2024 | 6.73 |
| 52W Low: | 11/15/2023 | 4.51 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.83% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | - |
