JP Morgan Knock-Out 3E2/ DE000JS6Y106 /
| 5/31/2024 9:45:32 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.38EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
ETSY INC. DL... | 186.4772 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6Y10 |
| Currency: | EUR |
| Underlying: | ETSY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.4772 - |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 167.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.2666 |
| Distance to knock-out %: | -186.67% |
| Distance to strike price: | -127.9438 |
| Distance to strike price %: | -218.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.54 |
|---|---|
| High: | 11.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +6.06% | ||
| YTD | +20.42% | ||
| 1 Year | +17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 11.88 | 11.21 |
| 6M High / 6M Low: | 11.88 | 9.00 |
| High (YTD): | 5/2/2024 | 11.88 |
| Low (YTD): | 1/2/2024 | 9.67 |
| 52W High: | 11/1/2023 | 11.97 |
| 52W Low: | 7/31/2023 | 7.73 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.73% | |
| Volatility 6M: | 30.28% | |
| Volatility 1Y: | 36.14% | |
| Volatility 3Y: | - |
