JP Morgan Knock-Out PPX/ DE000JB1T6T8 /
7/10/2024 9:05:29 AM | Chg.+0.06 | Bid9:29:57 PM | Ask9:29:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | +4.51% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 457.4144 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB1T6T |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 457.4144 EUR |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.28 |
Knock-out: | 457.4144 |
Knock-out violated on: | - |
Distance to knock-out: | -136.4144 |
Distance to knock-out %: | -42.50% |
Distance to strike price: | -136.4144 |
Distance to strike price %: | -42.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.75% | ||
---|---|---|---|
1 Month | +2.96% | ||
3 Months | +37.62% | ||
YTD | +101.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.55 | 1.14 |
6M High / 6M Low: | 1.55 | 0.32 |
High (YTD): | 6/17/2024 | 1.55 |
Low (YTD): | 2/23/2024 | 0.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.42% | |
Volatility 6M: | 219.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |