JP Morgan Knock-Out SDF/ DE000JB3S5S1 /
| 2024-11-12 4:30:17 PM | Chg.+0.010 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 17.232 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3S5S |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.232 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 16.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.09 |
| Distance to knock-out %: | -45.41% |
| Distance to strike price: | -6.022 |
| Distance to strike price %: | -53.72% |
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: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +3.39% | ||
| YTD | +64.86% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.480 |
| 6M High / 6M Low: | 0.720 | 0.350 |
| High (YTD): | 2024-09-10 | 0.720 |
| Low (YTD): | 2024-04-04 | 0.300 |
| 52W High: | 2024-09-10 | 0.720 |
| 52W Low: | 2023-11-15 | 0.250 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.29% | |
| Volatility 6M: | 67.65% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | - |
