JP Morgan Knock-Out PER/ DE000JA9JH66 /
9/2/2024 10:42:06 AM | Chg.+0.20 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.16EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 250.4947 - | 12/31/2078 | 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: | 250.4947 - |
Maturity: | Endless |
Issue date: | 6/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.04 |
Knock-out: | 250.4947 |
Knock-out violated on: | - |
Distance to knock-out: | -122.4947 |
Distance to knock-out %: | -95.70% |
Distance to strike price: | -122.4947 |
Distance to strike price %: | -95.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.16 |
---|---|
High: | 12.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | -5.07% | ||
3 Months | +3.31% | ||
YTD | +30.61% | ||
1 Year | +57.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.31 | 11.67 |
---|---|---|
1M High / 1M Low: | 13.01 | 11.67 |
6M High / 6M Low: | 13.01 | 9.96 |
High (YTD): | 8/7/2024 | 13.01 |
Low (YTD): | 2/15/2024 | 9.42 |
52W High: | 8/7/2024 | 13.01 |
52W Low: | 9/4/2023 | 7.77 |
Avg. price 1W: | 12.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.78% | |
Volatility 6M: | 25.41% | |
Volatility 1Y: | 33.35% | |
Volatility 3Y: | - |