JP Morgan Knock-Out PHI1/ DE000JN7C4H6 /
| 7/10/2024 10:29:15 AM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 39.3536 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C4H |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.3536 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 39.3536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1036 |
| Distance to knock-out %: | -62.28% |
| Distance to strike price: | -15.1036 |
| Distance to strike price %: | -62.28% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -26.83% | ||
| YTD | -21.47% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.47 |
| 6M High / 6M Low: | 2.19 | 1.37 |
| High (YTD): | 2/21/2024 | 2.19 |
| Low (YTD): | 4/29/2024 | 1.37 |
| 52W High: | 10/25/2023 | 2.29 |
| 52W Low: | 4/29/2024 | 1.37 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 43.34% | |
| Volatility 3Y: | - |
