JP Morgan Knock-Out SDF/ DE000JB2FG74 /
| 11/11/2024 18:22:02 | Chg.0.000 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 17.3453 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2FG7 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3453 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 17.3453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1503 |
| Distance to knock-out %: | -54.94% |
| Distance to strike price: | -6.1503 |
| Distance to strike price %: | -54.94% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +3.33% | ||
| YTD | +58.97% | ||
| 1 Year | +63.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.500 |
| 6M High / 6M Low: | 0.740 | 0.370 |
| High (YTD): | 10/09/2024 | 0.740 |
| Low (YTD): | 04/04/2024 | 0.310 |
| 52W High: | 10/09/2024 | 0.740 |
| 52W Low: | 15/11/2023 | 0.260 |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.01% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 80.30% | |
| Volatility 3Y: | - |
