JP Morgan Knock-Out AFX/ DE000JX4F2Q0 /
| 9/20/2024 1:17:16 PM | Chg.+0.12 | Bid3:36:44 PM | Ask3:36:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | +1.10% | 11.07 Bid Size: 50,000 |
11.08 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 168.3537 EUR | 12/31/2078 | 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: | 168.3537 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 168.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.1037 |
| Distance to knock-out %: | -184.14% |
| Distance to strike price: | -109.1037 |
| Distance to strike price %: | -184.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +7.28% | ||
| YTD | +51.79% | ||
| 1 Year | +24.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.21 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 10.17 |
| 6M High / 6M Low: | 11.22 | 5.04 |
| High (YTD): | 9/12/2024 | 11.22 |
| Low (YTD): | 3/14/2024 | 4.92 |
| 52W High: | 9/12/2024 | 11.22 |
| 52W Low: | 3/14/2024 | 4.92 |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.81% | |
| Volatility 6M: | 40.63% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | - |
