JP Morgan Knock-Out ZM/ DE000JB4G6V6 /
| 7/25/2024 8:36:56 AM | Chg.+0.01 | Bid12:57:55 PM | Ask12:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +0.23% | 4.43 Bid Size: 10,000 |
4.47 Ask Size: 10,000 |
Zoom Video Communica... | 106.1424 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G6V |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.1424 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 90.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5257 |
| Distance to knock-out %: | -54.98% |
| Distance to strike price: | -44.2355 |
| Distance to strike price %: | -82.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +4.99% | ||
| YTD | +48.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 4.30 |
| 6M High / 6M Low: | 4.64 | 3.23 |
| High (YTD): | 6/19/2024 | 4.64 |
| Low (YTD): | 1/12/2024 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.12% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
