JP Morgan Knock-Out SE/ DE000JK92X58 /
10/8/2024 11:14:11 AM | Chg.+0.210 | Bid3:36:29 PM | Ask3:36:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +31.82% | 0.800 Bid Size: 7,500 |
0.870 Ask Size: 7,500 |
Sea Limited | 102.1066 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK92X5 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.1066 USD |
Maturity: | Endless |
Issue date: | 5/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.03 |
Knock-out: | 102.1066 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8401 |
Distance to knock-out %: | -7.94% |
Distance to strike price: | -6.8401 |
Distance to strike price %: | -7.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 10.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.57% | ||
---|---|---|---|
1 Month | -61.67% | ||
3 Months | -69.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.470 |
---|---|---|
1M High / 1M Low: | 2.320 | 0.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 343.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |