JP Morgan Knock-Out WB 16.08.2024
/ DE000JT6DQE6
JP Morgan Knock-Out WB 16.08.2024/ DE000JT6DQE6 /
| 2024-07-25 10:06:30 AM |
Chg.0.000 |
Bid4:31:32 PM |
Ask4:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 200,000 |
0.420
Ask Size: 200,000 |
Weibo Corporation |
12.00 USD |
2024-08-16 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT6DQE |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Knock-out: |
12.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.9675 |
| Distance to knock-out %: |
-55.84% |
| Distance to strike price: |
-3.9675 |
| Distance to strike price %: |
-55.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
