JP Morgan Knock-Out PPX/ DE000JB3FDA4 /
9/10/2024 12:03:22 PM | Chg.-0.02 | Bid1:25:01 PM | Ask1:25:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | -0.70% | 2.87 Bid Size: 300,000 |
2.88 Ask Size: 300,000 |
KERING S.A. INH. ... | 514.1122 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3FDA |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 514.1122 EUR |
Maturity: | Endless |
Issue date: | 9/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 488.40 |
Knock-out violated on: | - |
Distance to knock-out: | -258.40 |
Distance to knock-out %: | -112.35% |
Distance to strike price: | -284.1122 |
Distance to strike price %: | -123.53% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.84 |
---|---|
High: | 2.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.94% | ||
---|---|---|---|
1 Month | +11.81% | ||
3 Months | +50.26% | ||
YTD | +125.40% | ||
1 Year | +330.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.86 | 2.56 |
---|---|---|
1M High / 1M Low: | 2.86 | 2.50 |
6M High / 6M Low: | 2.86 | 0.94 |
High (YTD): | 9/9/2024 | 2.86 |
Low (YTD): | 2/22/2024 | 0.87 |
52W High: | 9/9/2024 | 2.86 |
52W Low: | 9/15/2023 | 0.59 |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.85% | |
Volatility 6M: | 94.14% | |
Volatility 1Y: | 93.76% | |
Volatility 3Y: | - |