JP Morgan Knock-Out SE/ DE000JK8ELN1 /
7/16/2024 11:12:27 AM | Chg.+0.25 | Bid12:36:47 PM | Ask12:36:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.03EUR | +8.99% | 3.03 Bid Size: 7,500 |
3.08 Ask Size: 7,500 |
Sea Limited | 104.5172 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK8ELN |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.5172 USD |
Maturity: | Endless |
Issue date: | 4/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 94.00 |
Knock-out violated on: | - |
Distance to knock-out: | -20.3059 |
Distance to knock-out %: | -30.79% |
Distance to strike price: | -29.9562 |
Distance to strike price %: | -45.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.03 |
---|---|
High: | 3.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | +4.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.91 | 2.71 |
---|---|---|
1M High / 1M Low: | 3.33 | 2.64 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |