JP Morgan Knock-Out QIA/  DE000JK0CTV8  /

EUWAX
11/8/2024  8:55:00 AM Chg.-0.02 Bid4:06:57 PM Ask4:06:57 PM Underlying Strike price Expiration date Option type
1.68EUR -1.18% 1.69
Bid Size: 50,000
1.70
Ask Size: 50,000
QIAGEN NV 57.9337 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK0CTV
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 57.9337 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.36
Knock-out: 54.40
Knock-out violated on: -
Distance to knock-out: -13.72
Distance to knock-out %: -33.73%
Distance to strike price: -17.2537
Distance to strike price %: -42.41%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -10.16%
3 Months
  -1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.70
1M High / 1M Low: 1.94 1.70
6M High / 6M Low: 2.11 1.58
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.78%
Volatility 6M:   49.07%
Volatility 1Y:   -
Volatility 3Y:   -