JP Morgan Knock-Out SE/ DE000JK4QSQ2 /
03/09/2024 10:23:28 | Chg.+0.02 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +1.92% | 1.17 Bid Size: 7,500 |
1.23 Ask Size: 7,500 |
Sea Limited | 90.1347 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK4QSQ |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.1347 USD |
Maturity: | Endless |
Issue date: | 15/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.15 |
Knock-out: | 90.1347 |
Knock-out violated on: | - |
Distance to knock-out: | -10.6845 |
Distance to knock-out %: | -15.10% |
Distance to strike price: | -10.6845 |
Distance to strike price %: | -15.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +45.21% | ||
---|---|---|---|
1 Month | -58.91% | ||
3 Months | -48.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.06 | 0.73 |
---|---|---|
1M High / 1M Low: | 2.99 | 0.60 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 266.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |