JP Morgan Knock-Out TEAM/ DE000JB4E1U1 /
| 2024-11-15 9:58:35 PM | Chg.+1.04 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | +13.65% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 331.0766 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4E1U |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.0766 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 264.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5188 |
| Distance to knock-out %: | -10.31% |
| Distance to strike price: | -86.473 |
| Distance to strike price %: | -37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 8.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -34.54% | ||
| 3 Months | -46.64% | ||
| YTD | +0.93% | ||
| 1 Year | -37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 7.50 |
|---|---|---|
| 1M High / 1M Low: | 13.28 | 7.50 |
| 6M High / 6M Low: | 17.76 | 7.50 |
| High (YTD): | 2024-08-08 | 17.76 |
| Low (YTD): | 2024-01-30 | 7.30 |
| 52W High: | 2024-08-08 | 17.76 |
| 52W Low: | 2024-01-30 | 7.30 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.53% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | - |
