JP Morgan Knock-Out PPX/ DE000JX9AV02 /
| 11/09/2024 11:24:27 | Chg.- | Bid10:00:47 | Ask10:00:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | - | 3.56 Bid Size: 300,000 |
3.57 Ask Size: 300,000 |
KERING S.A. INH. ... | 584.8156 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9AV0 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 584.8156 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 584.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -356.3156 |
| Distance to knock-out %: | -155.94% |
| Distance to strike price: | -356.3156 |
| Distance to strike price %: | -155.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +31.23% | ||
| YTD | +79.19% | ||
| 1 Year | +163.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 3.21 |
| 6M High / 6M Low: | 3.57 | 1.67 |
| High (YTD): | 10/09/2024 | 3.57 |
| Low (YTD): | 22/02/2024 | 1.58 |
| 52W High: | 10/09/2024 | 3.57 |
| 52W Low: | 15/09/2023 | 1.30 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 56.31% | |
| Volatility 3Y: | - |
