JP Morgan Knock-Out PHI1/ DE000JL76RU5 /
| 8/5/2024 9:29:55 AM | Chg.+0.090 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +9.78% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 35.2635 EUR | 12/31/2078 | 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: | 35.2635 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 35.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5035 |
| Distance to knock-out %: | -36.89% |
| Distance to strike price: | -9.5035 |
| Distance to strike price %: | -36.89% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | -9.82% | ||
| YTD | -32.67% | ||
| 1 Year | -41.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.870 |
| 6M High / 6M Low: | 1.780 | 0.870 |
| High (YTD): | 2/21/2024 | 1.780 |
| Low (YTD): | 7/30/2024 | 0.870 |
| 52W High: | 10/25/2023 | 1.880 |
| 52W Low: | 7/30/2024 | 0.870 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.32% | |
| Volatility 6M: | 76.18% | |
| Volatility 1Y: | 57.87% | |
| Volatility 3Y: | - |
