JP Morgan Knock-Out SE/ DE000JK95JS8 /
9/3/2024 11:29:06 AM | Chg.+0.13 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.63EUR | +5.20% | 2.70 Bid Size: 7,500 |
2.76 Ask Size: 7,500 |
Sea Limited | 107.1015 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK95JS |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.1015 USD |
Maturity: | Endless |
Issue date: | 5/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.05 |
Knock-out: | 107.1015 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0152 |
Distance to knock-out %: | -36.77% |
Distance to strike price: | -26.0152 |
Distance to strike price %: | -36.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.63 |
---|---|
High: | 2.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.90% | ||
---|---|---|---|
1 Month | -36.63% | ||
3 Months | -26.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.14 |
---|---|---|
1M High / 1M Low: | 4.54 | 2.13 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |