JP Morgan Knock-Out SDF/ DE000JA4ES30 /
| 10/8/2024 4:30:49 PM | Chg.- | Bid9:22:31 AM | Ask9:22:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 2.04 Bid Size: 250,000 |
2.05 Ask Size: 250,000 |
K+S AG NA O.N. | 31.3258 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4ES3 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3258 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 31.3258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5308 |
| Distance to knock-out %: | -190.19% |
| Distance to strike price: | -20.5308 |
| Distance to strike price %: | -190.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +5.10% | ||
| YTD | +15.73% | ||
| 1 Year | +32.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.93 |
| 6M High / 6M Low: | 2.13 | 1.76 |
| High (YTD): | 9/10/2024 | 2.13 |
| Low (YTD): | 4/4/2024 | 1.71 |
| 52W High: | 9/10/2024 | 2.13 |
| 52W Low: | 10/13/2023 | 1.50 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.56% | |
| Volatility 6M: | 17.66% | |
| Volatility 1Y: | 20.16% | |
| Volatility 3Y: | - |
