JP Morgan Knock-Out PHI1/ DE000JX4UFH5 /
| 26/09/2024 10:34:42 | Chg.- | Bid09:08:33 | Ask09:08:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | - | 0.160 Bid Size: 150,000 |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 29.9587 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4UFH |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9587 - |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.27 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.9587 |
| Distance to strike price %: | -7.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 43.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -73.77% | ||
| YTD | -83.33% | ||
| 1 Year | -86.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.160 |
| 6M High / 6M Low: | 1.220 | 0.160 |
| High (YTD): | 21/02/2024 | 1.250 |
| Low (YTD): | 26/09/2024 | 0.160 |
| 52W High: | 25/10/2023 | 1.340 |
| 52W Low: | 26/09/2024 | 0.160 |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.59% | |
| Volatility 6M: | 157.28% | |
| Volatility 1Y: | 115.29% | |
| Volatility 3Y: | - |
