JP Morgan Knock-Out TEAM/ DE000JT4HRL5 /
11/10/2024 21:45:26 | Chg.-0.35 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.45EUR | -4.49% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 268.6768 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT4HRL |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 268.6768 USD |
Maturity: | Endless |
Issue date: | 03/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.24 |
Knock-out: | 268.6768 |
Knock-out violated on: | - |
Distance to knock-out: | -75.222 |
Distance to knock-out %: | -44.12% |
Distance to strike price: | -75.222 |
Distance to strike price %: | -44.12% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.80 |
---|---|
High: | 7.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.39% | ||
---|---|---|---|
1 Month | -22.15% | ||
3 Months | -8.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.24 | 7.45 |
---|---|---|
1M High / 1M Low: | 10.17 | 7.45 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |