JP Morgan Knock-Out QIA/ DE000JK1ZXZ0 /
| 11/8/2024 9:04:07 AM | Chg.+0.050 | Bid10:01:27 AM | Ask10:01:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +5.10% | 1.050 Bid Size: 50,000 |
1.060 Ask Size: 50,000 |
QIAGEN NV | 51.484 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1ZXZ |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.484 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.69 |
| Knock-out: | 51.484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.804 |
| Distance to knock-out %: | -26.56% |
| Distance to strike price: | -10.804 |
| Distance to strike price %: | -26.56% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.60% | ||
|---|---|---|---|
| 1 Month | -16.26% | ||
| 3 Months | -2.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.980 |
| 6M High / 6M Low: | 1.470 | 0.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.26% | |
| Volatility 6M: | 73.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
