JP Morgan Knock-Out PHI1/ DE000JN7C4P9 /
| 7/17/2024 10:21:42 AM | Chg.+0.03 | Bid12:16:12 PM | Ask12:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +1.70% | 1.78 Bid Size: 200,000 |
1.79 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 41.2507 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C4P |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.2507 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 41.2507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6507 |
| Distance to knock-out %: | -74.79% |
| Distance to strike price: | -17.6507 |
| Distance to strike price %: | -74.79% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | -22.51% | ||
| YTD | -14.76% | ||
| 1 Year | -17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.66 |
| 6M High / 6M Low: | 2.38 | 1.56 |
| High (YTD): | 2/21/2024 | 2.38 |
| Low (YTD): | 4/29/2024 | 1.56 |
| 52W High: | 10/25/2023 | 2.48 |
| 52W Low: | 4/29/2024 | 1.56 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | - |
