JP Morgan Knock-Out PPX/ DE000JX9AVA8 /
| 10/07/2024 11:45:11 | Chg.- | Bid08:14:00 | Ask08:14:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | - | 2.81 Bid Size: 5,000 |
2.84 Ask Size: 5,000 |
KERING S.A. INH. ... | 604.0578 EUR | 31/12/2078 | 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: | 604.0578 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 604.0578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -283.0551 |
| Distance to knock-out %: | -88.18% |
| Distance to strike price: | -283.0551 |
| Distance to strike price %: | -88.18% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +10.51% | ||
| YTD | +31.48% | ||
| 1 Year | +115.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.63 |
| 6M High / 6M Low: | 3.03 | 1.78 |
| High (YTD): | 17/06/2024 | 3.03 |
| Low (YTD): | 22/02/2024 | 1.78 |
| 52W High: | 17/06/2024 | 3.03 |
| 52W Low: | 21/07/2023 | 0.77 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | 68.98% | |
| Volatility 3Y: | - |
