JP Morgan Knock-Out QIA/ DE000JK0CTS4 /
30/08/2024 08:50:01 | Chg.+0.02 | Bid13:33:07 | Ask13:33:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.89EUR | +1.07% | 1.87 Bid Size: 50,000 |
1.88 Ask Size: 50,000 |
QIAGEN NV | 60.2194 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0CTS |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.2194 EUR |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 56.60 |
Knock-out violated on: | - |
Distance to knock-out: | -15.505 |
Distance to knock-out %: | -37.73% |
Distance to strike price: | -19.1244 |
Distance to strike price %: | -46.54% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.89 |
---|---|
High: | 1.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -3.08% | ||
3 Months | -10.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.94 | 1.80 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.79 |
6M High / 6M Low: | 2.38 | 1.79 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.60% | |
Volatility 6M: | 40.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |