JP Morgan Knock-Out PPX/ DE000JB3FDA4 /
| 2024-08-01 11:57:01 AM | Chg.+0.08 | Bid9:27:15 PM | Ask9:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +3.54% | 2.38 Bid Size: 5,000 |
2.41 Ask Size: 5,000 |
KERING S.A. INH. ... | 514.0202 EUR | 2078-12-31 | 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: | 514.0202 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 488.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.50 |
| Distance to knock-out %: | -72.06% |
| Distance to strike price: | -230.2202 |
| Distance to strike price %: | -81.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +33.71% | ||
| 3 Months | +25.13% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.75 |
| 6M High / 6M Low: | 2.35 | 0.87 |
| High (YTD): | 2024-07-25 | 2.35 |
| Low (YTD): | 2024-02-22 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 102.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
