JP Morgan Knock-Out PPX/ DE000JN5JB44 /
| 2024-06-28 8:10:51 AM | Chg.-0.09 | Bid10:10:58 AM | Ask10:10:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -2.21% | 3.98 Bid Size: 250,000 |
3.99 Ask Size: 250,000 |
KERING S.A. INH. ... | 739.5166 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5JB4 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 739.5166 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 702.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -362.50 |
| Distance to knock-out %: | -106.62% |
| Distance to strike price: | -399.5166 |
| Distance to strike price %: | -117.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +4.74% | ||
| YTD | +13.39% | ||
| 1 Year | +57.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 4.07 |
| 6M High / 6M Low: | 4.36 | 3.10 |
| High (YTD): | 2024-06-17 | 4.36 |
| Low (YTD): | 2024-02-23 | 3.10 |
| 52W High: | 2024-06-17 | 4.36 |
| 52W Low: | 2023-07-21 | 2.10 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 32.55% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | - |
