JP Morgan Knock-Out PPX/ DE000JA19WA0 /
| 10/07/2024 11:51:59 | Chg.- | Bid11:15:09 | Ask11:15:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | - | 3.27 Bid Size: 250,000 |
3.28 Ask Size: 250,000 |
KERING S.A. INH. ... | 654.7642 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: | 654.7642 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 654.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -334.7642 |
| Distance to knock-out %: | -104.61% |
| Distance to strike price: | -334.7642 |
| Distance to strike price %: | -104.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +8.44% | ||
| YTD | +25.09% | ||
| 1 Year | +83.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.13 |
| 6M High / 6M Low: | 3.55 | 2.27 |
| High (YTD): | 14/06/2024 | 3.55 |
| Low (YTD): | 22/02/2024 | 2.27 |
| 52W High: | 14/06/2024 | 3.55 |
| 52W Low: | 21/07/2023 | 1.27 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.31% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | 53.29% | |
| Volatility 3Y: | - |
