JP Morgan Knock-Out ZM/ DE000JB450S8 /
9/18/2024 12:19:00 PM | Chg.-0.01 | Bid3:47:39 PM | Ask3:47:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -0.78% | 1.37 Bid Size: 75,000 |
1.38 Ask Size: 75,000 |
Zoom Video Communica... | 82.2401 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB450S |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.2401 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.08 |
Knock-out: | 82.2401 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8035 |
Distance to knock-out %: | -20.94% |
Distance to strike price: | -12.8035 |
Distance to strike price %: | -20.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -42.08% | ||
3 Months | -47.11% | ||
YTD | +56.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.29 |
---|---|---|
1M High / 1M Low: | 2.09 | 0.95 |
6M High / 6M Low: | 2.48 | 0.95 |
High (YTD): | 8/12/2024 | 2.48 |
Low (YTD): | 8/27/2024 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.08% | |
Volatility 6M: | 90.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |