JP Morgan Knock-Out PPX/ DE000JB3FDA4 /
| 2024-10-09 12:31:07 PM | Chg.- | Bid8:04:32 AM | Ask8:04:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | - | 2.74 Bid Size: 7,500 |
2.76 Ask Size: 7,500 |
KERING S.A. INH. ... | 514.1063 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: | 514.1063 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 488.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -250.40 |
| Distance to knock-out %: | -105.21% |
| Distance to strike price: | -276.1063 |
| Distance to strike price %: | -116.01% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +47.06% | ||
| YTD | +118.25% | ||
| 1 Year | +169.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.52 |
| 6M High / 6M Low: | 2.94 | 1.68 |
| High (YTD): | 2024-09-23 | 2.94 |
| Low (YTD): | 2024-02-22 | 0.87 |
| 52W High: | 2024-09-23 | 2.94 |
| 52W Low: | 2024-02-22 | 0.87 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | 86.00% | |
| Volatility 3Y: | - |
