JP Morgan Knock-Out 3E2/ DE000JS7B2H0 /
| 6/7/2024 7:57:46 PM | Chg.+0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
ETSY INC. DL... | 189.2712 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7B2H |
| Currency: | EUR |
| Underlying: | ETSY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.2712 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 170.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.6948 |
| Distance to knock-out %: | -181.00% |
| Distance to strike price: | -128.6643 |
| Distance to strike price %: | -212.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.28 |
|---|---|
| High: | 11.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +4.00% | ||
| YTD | +18.65% | ||
| 1 Year | +21.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.64 | 11.29 |
|---|---|---|
| 1M High / 1M Low: | 11.88 | 11.29 |
| 6M High / 6M Low: | 12.14 | 9.27 |
| High (YTD): | 5/2/2024 | 12.14 |
| Low (YTD): | 1/2/2024 | 9.90 |
| 52W High: | 11/1/2023 | 12.23 |
| 52W Low: | 7/31/2023 | 7.93 |
| Avg. price 1W: | 11.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.89% | |
| Volatility 6M: | 27.48% | |
| Volatility 1Y: | 33.30% | |
| Volatility 3Y: | - |
