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JP Morgan Knock-Out QIA 16.08.202.../  DE000JT6DN75  /

EUWAX
7/26/2024  10:11:44 AM Chg.-0.020 Bid9:03:22 PM Ask9:03:22 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.220
Bid Size: 10,000		 0.490
Ask Size: 10,000		 QIAGEN NV 42.00 EUR 8/16/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT6DN7
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 42.00 EUR
Maturity: 8/16/2024
Issue date: 7/24/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -8.53
Knock-out: 42.00
Knock-out violated on: -
Distance to knock-out: -3.19
Distance to knock-out %: -8.22%
Distance to strike price: -3.19
Distance to strike price %: -8.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 1.23
Spread abs.: 0.13
Spread %: 39.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -