JP Morgan Knock-Out QIA/ DE000JK0PC79 /
| 11/7/2024 8:48:25 AM | Chg.-0.07 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -4.49% | 1.50 Bid Size: 7,500 |
1.54 Ask Size: 7,500 |
QIAGEN NV | 55.824 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0PC7 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.824 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 52.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.895 |
| Distance to knock-out %: | -29.37% |
| Distance to strike price: | -15.319 |
| Distance to strike price %: | -37.82% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.37% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -1.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.53 |
| 6M High / 6M Low: | 1.90 | 1.37 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.89% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
