JP Morgan Knock-Out PHI1/ DE000JL3M2G8 /
| 11/15/2024 8:23:47 AM | Chg.+0.020 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 34.152 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3M2G |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.152 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.98 |
| Distance to knock-out %: | -32.68% |
| Distance to strike price: | -9.732 |
| Distance to strike price %: | -39.85% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +102.08% | ||
| 3 Months | +24.36% | ||
| YTD | -29.71% | ||
| 1 Year | -38.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.440 |
| 6M High / 6M Low: | 1.090 | 0.440 |
| High (YTD): | 3/26/2024 | 1.660 |
| Low (YTD): | 10/25/2024 | 0.440 |
| 52W High: | 12/6/2023 | 1.670 |
| 52W Low: | 10/25/2024 | 0.440 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 428.52% | |
| Volatility 6M: | 190.99% | |
| Volatility 1Y: | 153.50% | |
| Volatility 3Y: | - |
