JP Morgan Knock-Out TEAM/ DE000JK4ERH9 /
| 9/17/2024 9:49:26 PM | Chg.- | Bid9:47:55 AM | Ask9:47:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | - | 6.90 Bid Size: 5,000 |
7.00 Ask Size: 5,000 |
Atlassian Corporatio... | 232.8713 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK4ERH |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.8713 USD |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 232.8713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.2959 |
| Distance to knock-out %: | -49.47% |
| Distance to strike price: | -69.2959 |
| Distance to strike price %: | -49.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.16% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | -7.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 5.92 |
| 6M High / 6M Low: | 8.64 | 1.81 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.67% | |
| Volatility 6M: | 165.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
