JP Morgan Knock-Out QIA/ DE000JK0TCT2 /
2024-08-30 8:52:11 AM | Chg.+0.02 | Bid1:09:06 PM | Ask1:09:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | +0.96% | 2.09 Bid Size: 50,000 |
2.10 Ask Size: 50,000 |
QIAGEN NV | 62.3331 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0TCT |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.3331 EUR |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.92 |
Knock-out: | 58.50 |
Knock-out violated on: | - |
Distance to knock-out: | -17.405 |
Distance to knock-out %: | -42.35% |
Distance to strike price: | -21.2381 |
Distance to strike price %: | -51.68% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.48% | ||
---|---|---|---|
1 Month | -2.78% | ||
3 Months | -9.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.17 | 2.01 |
6M High / 6M Low: | 2.59 | 2.01 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.41% | |
Volatility 6M: | 34.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |