JP Morgan Knock-Out PHI1/ DE000JN7CDB6 /
6/28/2024 10:21:16 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 47.5783 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7CDB |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.5783 EUR |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.00 |
Knock-out: | 45.10 |
Knock-out violated on: | - |
Distance to knock-out: | -21.30 |
Distance to knock-out %: | -89.50% |
Distance to strike price: | -23.7783 |
Distance to strike price %: | -99.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | -18.92% | ||
YTD | -11.76% | ||
1 Year | -16.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.40 | 2.23 |
6M High / 6M Low: | 3.01 | 2.18 |
High (YTD): | 2/21/2024 | 3.01 |
Low (YTD): | 4/29/2024 | 2.18 |
52W High: | 10/25/2023 | 3.10 |
52W Low: | 4/29/2024 | 2.18 |
Avg. price 1W: | 2.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.40% | |
Volatility 6M: | 39.71% | |
Volatility 1Y: | 30.64% | |
Volatility 3Y: | - |