JP Morgan Knock-Out 3E2/ DE000JS6P070 /
| 2024-06-07 9:52:11 PM | Chg.+0.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
ETSY INC. DL... | 183.6939 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6P07 |
| Currency: | EUR |
| Underlying: | ETSY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.6939 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 165.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.6326 |
| Distance to knock-out %: | -177.04% |
| Distance to strike price: | -124.0265 |
| Distance to strike price %: | -207.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.77 |
|---|---|
| High: | 10.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | +7.58% | ||
| YTD | +19.06% | ||
| 1 Year | +22.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.93 | 10.80 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 10.80 |
| 6M High / 6M Low: | 11.61 | 8.74 |
| High (YTD): | 2024-05-02 | 11.61 |
| Low (YTD): | 2024-01-02 | 9.41 |
| 52W High: | 2023-11-01 | 11.67 |
| 52W Low: | 2023-07-31 | 7.47 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.60% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 35.68% | |
| Volatility 3Y: | - |
