JP Morgan Knock-Out PHI1/ DE000JL76RU5 /
2024-09-10 10:11:35 AM | Chg.+0.020 | Bid11:47:58 AM | Ask11:47:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +2.47% | 0.840 Bid Size: 200,000 |
0.850 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 35.2676 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL76RU |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.2676 EUR |
Maturity: | Endless |
Issue date: | 2023-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.17 |
Knock-out: | 35.2676 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1676 |
Distance to knock-out %: | -30.14% |
Distance to strike price: | -8.1676 |
Distance to strike price %: | -30.14% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | -6.74% | ||
3 Months | -25.89% | ||
YTD | -44.67% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.780 |
6M High / 6M Low: | 1.770 | 0.780 |
High (YTD): | 2024-02-21 | 1.780 |
Low (YTD): | 2024-08-29 | 0.780 |
52W High: | 2023-10-25 | 1.880 |
52W Low: | 2024-08-29 | 0.780 |
Avg. price 1W: | 0.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.45% | |
Volatility 6M: | 79.55% | |
Volatility 1Y: | 59.83% | |
Volatility 3Y: | - |