JP Morgan Knock-Out PHI1/ DE000JL1R7H2 /
| 15/11/2024 08:15:03 | Chg.+0.010 | Bid11:21:13 | Ask11:21:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.840 Bid Size: 200,000 |
0.850 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 32.8631 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1R7H |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8631 - |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 32.8631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4831 |
| Distance to knock-out %: | -34.80% |
| Distance to strike price: | -8.4831 |
| Distance to strike price %: | -34.80% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +157.58% | ||
| 3 Months | +23.19% | ||
| YTD | -32.54% | ||
| 1 Year | -40.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.330 |
| 6M High / 6M Low: | 0.970 | 0.330 |
| High (YTD): | 22/02/2024 | 1.540 |
| Low (YTD): | 25/10/2024 | 0.330 |
| 52W High: | 06/12/2023 | 1.550 |
| 52W Low: | 25/10/2024 | 0.330 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 549.49% | |
| Volatility 6M: | 244.51% | |
| Volatility 1Y: | 191.92% | |
| Volatility 3Y: | - |
