JP Morgan Knock-Out TEAM/ DE000JT0SPN0 /
11/09/2024 21:52:52 | Chg.-0.37 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | -14.92% | 2.10 Bid Size: 3,000 |
2.20 Ask Size: 3,000 |
Atlassian Corporatio... | 189.0753 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT0SPN |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 189.0753 USD |
Maturity: | Endless |
Issue date: | 29/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.77 |
Knock-out: | 189.0753 |
Knock-out violated on: | - |
Distance to knock-out: | -25.0224 |
Distance to knock-out %: | -17.07% |
Distance to strike price: | -25.0224 |
Distance to strike price %: | -17.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.57% | ||
---|---|---|---|
1 Month | -52.15% | ||
3 Months | -17.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 2.47 |
---|---|---|
1M High / 1M Low: | 4.55 | 1.96 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |