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: | - |
