JP Morgan Knock-Out PHI1/ DE000JN7CD88 /
7/10/2024 10:29:28 AM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.71EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 41.5519 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7CD8 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.5519 EUR |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 39.40 |
Knock-out violated on: | - |
Distance to knock-out: | -15.15 |
Distance to knock-out %: | -62.47% |
Distance to strike price: | -17.3019 |
Distance to strike price %: | -71.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | -1.72% | ||
3 Months | -24.67% | ||
YTD | -19.34% | ||
1 Year | -24.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.69 |
---|---|---|
1M High / 1M Low: | 1.85 | 1.68 |
6M High / 6M Low: | 2.40 | 1.58 |
High (YTD): | 2/21/2024 | 2.40 |
Low (YTD): | 4/29/2024 | 1.58 |
52W High: | 10/25/2023 | 2.50 |
52W Low: | 4/29/2024 | 1.58 |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.30% | |
Volatility 6M: | 51.10% | |
Volatility 1Y: | 39.17% | |
Volatility 3Y: | - |