JP Morgan Knock-Out AFX/ DE000JX4F2Q0 /
04/06/2024 17:14:56 | Chg.+0.03 | Bid18:25:27 | Ask18:25:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.54EUR | +0.35% | 8.53 Bid Size: 3,000 |
8.61 Ask Size: 3,000 |
CARL ZEISS MEDITEC A... | 169.0246 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4F2Q |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.0246 EUR |
Maturity: | Endless |
Issue date: | 10/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.96 |
Knock-out: | 169.0246 |
Knock-out violated on: | - |
Distance to knock-out: | -84.8746 |
Distance to knock-out %: | -100.86% |
Distance to strike price: | -84.8746 |
Distance to strike price %: | -100.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.62 |
---|---|
High: | 8.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.19% | ||
---|---|---|---|
1 Month | +19.27% | ||
3 Months | +59.63% | ||
YTD | +17.31% | ||
1 Year | +35.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.51 | 7.75 |
---|---|---|
1M High / 1M Low: | 8.51 | 6.92 |
6M High / 6M Low: | 9.05 | 4.92 |
High (YTD): | 03/06/2024 | 8.51 |
Low (YTD): | 14/03/2024 | 4.92 |
52W High: | 26/10/2023 | 9.77 |
52W Low: | 14/03/2024 | 4.92 |
Avg. price 1W: | 8.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.48% | |
Volatility 6M: | 46.40% | |
Volatility 1Y: | 40.53% | |
Volatility 3Y: | - |