JP Morgan Knock-Out WBD/ DE000JK9PAR9 /
| 11/13/2024 7:54:11 PM | Chg.- | Bid9:46:07 AM | Ask9:46:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | - | 0.270 Bid Size: 75,000 |
0.280 Ask Size: 75,000 |
Warner Brothers Disc... | 12.5274 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9PAR |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.5274 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 11.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1295 |
| Distance to knock-out %: | -23.32% |
| Distance to strike price: | -2.7233 |
| Distance to strike price %: | -29.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -43.48% | ||
| 3 Months | -48.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.260 |
| 6M High / 6M Low: | 0.530 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.05% | |
| Volatility 6M: | 93.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
