JP Morgan Knock-Out PHI1/ DE000JN7C4J2 /
| 11/10/2024 10:26:49 | Chg.-0.020 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 38.4095 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C4J |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4095 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 38.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3095 |
| Distance to knock-out %: | -31.99% |
| Distance to strike price: | -9.3095 |
| Distance to strike price %: | -31.99% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | -33.09% | ||
| YTD | -48.62% | ||
| 1 Year | -56.34% | ||
| 3 Years | +69.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.900 |
| 6M High / 6M Low: | 2.070 | 0.900 |
| High (YTD): | 21/02/2024 | 2.100 |
| Low (YTD): | 01/10/2024 | 0.900 |
| 52W High: | 25/10/2023 | 2.190 |
| 52W Low: | 01/10/2024 | 0.900 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 51.61% | |
| Volatility 3Y: | 194.02% |
