JP Morgan Knock-Out PER/ DE000JA9JH66 /
| 2024-11-06 10:52:02 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.70EUR | - | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 249.7053 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9JH6 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.7053 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 249.7053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.0553 |
| Distance to knock-out %: | -121.66% |
| Distance to strike price: | -137.0553 |
| Distance to strike price %: | -121.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.70 |
|---|---|
| High: | 13.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +6.78% | ||
| YTD | +47.15% | ||
| 1 Year | +50.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.70 | 13.54 |
|---|---|---|
| 1M High / 1M Low: | 13.70 | 12.17 |
| 6M High / 6M Low: | 13.70 | 10.48 |
| High (YTD): | 2024-11-06 | 13.70 |
| Low (YTD): | 2024-02-15 | 9.42 |
| 52W High: | 2024-11-06 | 13.70 |
| 52W Low: | 2023-11-14 | 8.84 |
| Avg. price 1W: | 13.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.44% | |
| Volatility 6M: | 26.14% | |
| Volatility 1Y: | 31.50% | |
| Volatility 3Y: | - |
