JP Morgan Knock-Out TEAM/ DE000JK5VB36 /
9/11/2024 9:48:56 PM | Chg.-0.38 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.65EUR | -3.79% | 9.65 Bid Size: 3,000 |
9.75 Ask Size: 3,000 |
Atlassian Corporatio... | 272.5988 USD | 12/31/2078 | 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: | 272.5988 USD |
Maturity: | Endless |
Issue date: | 3/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 218.00 |
Knock-out violated on: | - |
Distance to knock-out: | -51.2693 |
Distance to knock-out %: | -34.98% |
Distance to strike price: | -100.8133 |
Distance to strike price %: | -68.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.03 |
---|---|
High: | 10.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | -20.77% | ||
3 Months | -6.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.03 | 9.65 |
---|---|---|
1M High / 1M Low: | 12.18 | 9.48 |
6M High / 6M Low: | 12.25 | 5.20 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.74% | |
Volatility 6M: | 85.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |