JP Morgan Knock-Out WBD/ DE000JK3MHN3 /
9/9/2024 9:48:25 PM | Chg.-0.010 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -2.78% | 0.350 Bid Size: 75,000 |
0.360 Ask Size: 75,000 |
Warner Brothers Disc... | 11.1636 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3MHN |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.1636 USD |
Maturity: | Endless |
Issue date: | 2/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.81 |
Knock-out: | 10.60 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0667 |
Distance to knock-out %: | -47.22% |
Distance to strike price: | -3.5751 |
Distance to strike price %: | -55.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.89% | ||
3 Months | +25.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.260 |
6M High / 6M Low: | 0.410 | 0.180 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.75% | |
Volatility 6M: | 118.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |