JP Morgan Knock-Out TEAM/ DE000JB8WFE5 /
| 6/11/2024 10:31:07 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.85EUR | - | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 365.6382 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8WFE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.6382 - |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 292.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.9216 |
| Distance to knock-out %: | -77.73% |
| Distance to strike price: | -201.0598 |
| Distance to strike price %: | -122.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.85 |
|---|---|
| High: | 18.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +25.33% | ||
| YTD | +63.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.85 | 18.82 |
| 6M High / 6M Low: | 19.44 | 10.31 |
| High (YTD): | 5/31/2024 | 19.44 |
| Low (YTD): | 1/30/2024 | 10.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
