JP Morgan Knock-Out SE/  DE000JT2C209  /

EUWAX
2024-07-26  8:19:27 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.43EUR +1.31% -
Bid Size: -
-
Ask Size: -
Sea Limited 123.3752 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2C20
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 123.3752 USD
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.11
Knock-out: 111.00
Knock-out violated on: -
Distance to knock-out: -42.7423
Distance to knock-out %: -71.83%
Distance to strike price: -54.142
Distance to strike price %: -90.98%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+18.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.03
1M High / 1M Low: 5.43 4.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -