JP Morgan Knock-Out PPX/ DE000JX9AVA8 /
| 2024-10-11 11:39:58 AM | Chg.- | Bid9:05:29 AM | Ask9:05:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | - | 3.70 Bid Size: 7,500 |
3.73 Ask Size: 7,500 |
KERING S.A. INH. ... | 604.2142 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9AVA |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.2142 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 604.2142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -366.2142 |
| Distance to knock-out %: | -153.87% |
| Distance to strike price: | -366.2142 |
| Distance to strike price %: | -153.87% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +35.45% | ||
| YTD | +68.06% | ||
| 1 Year | +72.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.44 |
| 6M High / 6M Low: | 3.84 | 2.63 |
| High (YTD): | 2024-09-23 | 3.84 |
| Low (YTD): | 2024-02-22 | 1.78 |
| 52W High: | 2024-09-23 | 3.84 |
| 52W Low: | 2024-02-22 | 1.78 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.08% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
