JP Morgan Knock-Out TEAM/ DE000JK5VB36 /
| 11/10/2024 19:51:42 | Chg.- | Bid08:35:42 | Ask08:35:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | - | 7.83 Bid Size: 3,000 |
7.98 Ask Size: 3,000 |
Atlassian Corporatio... | 272.1434 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5VB3 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.1434 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 217.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6049 |
| Distance to knock-out %: | -16.78% |
| Distance to strike price: | -78.3922 |
| Distance to strike price %: | -45.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.10% | ||
|---|---|---|---|
| 1 Month | -21.81% | ||
| 3 Months | -8.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.57 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 10.54 | 7.71 |
| 6M High / 6M Low: | 12.25 | 6.94 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.76% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
