JP Morgan Knock-Out PHI1/ DE000JL3M2C7 /
06/08/2024 08:22:41 | Chg.-0.040 | Bid09:29:48 | Ask09:29:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -5.88% | 0.590 Bid Size: 200,000 |
0.600 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 32.0532 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3M2C |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.0532 - |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.74 |
Knock-out: | 30.40 |
Knock-out violated on: | - |
Distance to knock-out: | -4.69 |
Distance to knock-out %: | -18.24% |
Distance to strike price: | -6.3432 |
Distance to strike price %: | -24.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.08% | ||
---|---|---|---|
1 Month | -17.95% | ||
3 Months | -18.99% | ||
YTD | -45.30% | ||
1 Year | -54.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.520 |
6M High / 6M Low: | 1.450 | 0.470 |
High (YTD): | 26/03/2024 | 1.450 |
Low (YTD): | 29/04/2024 | 0.470 |
52W High: | 26/10/2023 | 1.550 |
52W Low: | 29/04/2024 | 0.470 |
Avg. price 1W: | 0.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.00% | |
Volatility 6M: | 142.35% | |
Volatility 1Y: | 103.82% | |
Volatility 3Y: | - |