JP Morgan Knock-Out PPX/ DE000JN4ANT8 /
| 2024-08-02 10:25:02 AM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 793.6077 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN4ANT |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 793.6077 - |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 793.6077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -517.6077 |
| Distance to knock-out %: | -187.54% |
| Distance to strike price: | -517.6077 |
| Distance to strike price %: | -187.54% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +11.64% | ||
| 3 Months | +11.64% | ||
| YTD | +27.90% | ||
| 1 Year | +75.59% | ||
| 3 Years | +388.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 4.55 |
| 6M High / 6M Low: | 5.18 | 3.67 |
| High (YTD): | 2024-08-02 | 5.18 |
| Low (YTD): | 2024-03-14 | 3.67 |
| 52W High: | 2024-08-02 | 5.18 |
| 52W Low: | 2023-08-10 | 2.80 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | 31.70% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | 72.05% |
