JP Morgan Knock-Out PPX/ DE000JA19WA0 /
| 06/08/2024 11:45:14 | Chg.+0.09 | Bid12:49:05 | Ask12:49:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +2.33% | 3.95 Bid Size: 300,000 |
3.96 Ask Size: 300,000 |
KERING S.A. INH. ... | 654.8404 EUR | 31/12/2078 | 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: | 654.8404 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 654.8404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -389.8404 |
| Distance to knock-out %: | -147.11% |
| Distance to strike price: | -389.8404 |
| Distance to strike price %: | -147.11% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +24.21% | ||
| 3 Months | +21.17% | ||
| YTD | +47.94% | ||
| 1 Year | +151.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.19 |
| 6M High / 6M Low: | 3.86 | 2.27 |
| High (YTD): | 05/08/2024 | 3.86 |
| Low (YTD): | 22/02/2024 | 2.27 |
| 52W High: | 05/08/2024 | 3.86 |
| 52W Low: | 09/08/2023 | 1.43 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 46.86% | |
| Volatility 1Y: | 46.17% | |
| Volatility 3Y: | - |
