JP Morgan Knock-Out SE/ DE000JK849V4 /
03/09/2024 12:39:41 | Chg.+0.01 | Bid16:36:04 | Ask16:36:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.90EUR | +0.35% | 2.83 Bid Size: 75,000 |
2.84 Ask Size: 75,000 |
Sea Limited | 110.1166 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK849V |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.1166 USD |
Maturity: | Endless |
Issue date: | 07/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 99.10 |
Knock-out violated on: | - |
Distance to knock-out: | -18.7852 |
Distance to knock-out %: | -26.55% |
Distance to strike price: | -28.7395 |
Distance to strike price %: | -40.62% |
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 %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.85% | ||
---|---|---|---|
1 Month | -33.49% | ||
3 Months | -25.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.44 |
---|---|---|
1M High / 1M Low: | 4.81 | 2.36 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |