JP Morgan Knock-Out PPX/ DE000JA19WA0 /
2024-09-11 11:30:48 AM | Chg.-0.03 | Bid7:57:44 PM | Ask7:57:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | -0.70% | 4.23 Bid Size: 7,500 |
4.26 Ask Size: 7,500 |
KERING S.A. INH. ... | 654.9459 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA19WA |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 654.9459 EUR |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.54 |
Knock-out: | 654.9459 |
Knock-out violated on: | - |
Distance to knock-out: | -426.1959 |
Distance to knock-out %: | -186.32% |
Distance to strike price: | -426.1959 |
Distance to strike price %: | -186.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +7.09% | ||
3 Months | +27.41% | ||
YTD | +58.43% | ||
1 Year | +112.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 4.05 |
---|---|---|
1M High / 1M Low: | 4.27 | 3.91 |
6M High / 6M Low: | 4.27 | 2.37 |
High (YTD): | 2024-09-09 | 4.27 |
Low (YTD): | 2024-02-22 | 2.27 |
52W High: | 2024-09-09 | 4.27 |
52W Low: | 2023-09-11 | 1.99 |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.15% | |
Volatility 6M: | 43.71% | |
Volatility 1Y: | 42.38% | |
Volatility 3Y: | - |