JP Morgan Knock-Out TEAM/ DE000JK730N3 /
| 8/5/2024 11:36:40 AM | Chg.+0.60 | Bid12:48:39 PM | Ask12:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | +6.25% | 10.34 Bid Size: 5,000 |
10.43 Ask Size: 5,000 |
Atlassian Corporatio... | 248.8727 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK730N |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.8727 USD |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 199.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.7826 |
| Distance to knock-out %: | -39.65% |
| Distance to strike price: | -97.4912 |
| Distance to strike price %: | -74.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.92% | ||
|---|---|---|---|
| 1 Month | +79.89% | ||
| 3 Months | +62.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.60 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 5.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
