JP Morgan Knock-Out PPX/ DE000JN5MEU7 /
| 01/08/2024 08:51:49 | Chg.+0.07 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 691.2496 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5MEU |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 691.2496 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 691.2496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -407.4496 |
| Distance to knock-out %: | -143.57% |
| Distance to strike price: | -407.4496 |
| Distance to strike price %: | -143.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | +12.71% | ||
| YTD | +34.21% | ||
| 1 Year | +115.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.47 |
| 6M High / 6M Low: | 4.09 | 2.63 |
| High (YTD): | 30/07/2024 | 4.09 |
| Low (YTD): | 23/02/2024 | 2.63 |
| 52W High: | 30/07/2024 | 4.09 |
| 52W Low: | 10/08/2023 | 1.77 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 41.15% | |
| Volatility 1Y: | 38.95% | |
| Volatility 3Y: | - |
