JP Morgan Knock-Out TEAM/ DE000JK6V2P7 /
05/08/2024 21:45:36 | Chg.- | Bid09:24:08 | Ask09:24:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.36EUR | - | 11.27 Bid Size: 5,000 |
11.37 Ask Size: 5,000 |
Atlassian Corporatio... | 267.3742 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK6V2P |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 267.3742 USD |
Maturity: | Endless |
Issue date: | 17/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.25 |
Knock-out: | 213.80 |
Knock-out violated on: | - |
Distance to knock-out: | -65.3469 |
Distance to knock-out %: | -50.04% |
Distance to strike price: | -114.448 |
Distance to strike price %: | -87.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.06 |
---|---|
High: | 12.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.18% | ||
---|---|---|---|
1 Month | +53.51% | ||
3 Months | +39.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.36 | 8.28 |
---|---|---|
1M High / 1M Low: | 11.36 | 7.74 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |