JP Morgan Knock-Out NDA/ DE000JA22424 /
| 2024-09-18 12:05:11 PM | Chg.-0.09 | Bid1:15:47 PM | Ask1:15:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | -1.26% | 7.08 Bid Size: 2,000 |
7.18 Ask Size: 2,000 |
AURUBIS AG | 140.2614 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2242 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.2614 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 133.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.85 |
| Distance to knock-out %: | -92.07% |
| Distance to strike price: | -70.9114 |
| Distance to strike price %: | -102.25% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | +3.36% | ||
| YTD | +4.73% | ||
| 1 Year | -4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.52 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 7.17 |
| 6M High / 6M Low: | 7.94 | 6.14 |
| High (YTD): | 2024-03-05 | 8.30 |
| Low (YTD): | 2024-05-20 | 6.14 |
| 52W High: | 2024-03-05 | 8.30 |
| 52W Low: | 2023-11-15 | 6.05 |
| Avg. price 1W: | 7.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.67% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 32.35% | |
| Volatility 3Y: | - |
