JP Morgan Knock-Out SE/ DE000JT2C209 /
16/08/2024 12:50:24 | Chg.-0.31 | Bid19:26:18 | Ask19:26:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | -7.26% | 3.95 Bid Size: 50,000 |
3.96 Ask Size: 50,000 |
Sea Limited | 123.3989 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT2C20 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.3989 USD |
Maturity: | Endless |
Issue date: | 18/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.77 |
Knock-out: | 111.00 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0637 |
Distance to knock-out %: | -40.31% |
Distance to strike price: | -40.3637 |
Distance to strike price %: | -55.98% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.78% | ||
---|---|---|---|
1 Month | -16.10% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.56 | 4.15 |
---|---|---|
1M High / 1M Low: | 6.03 | 4.15 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |