JP Morgan Knock-Out AFX/ DE000JX4F2Q0 /
| 5/17/2024 5:23:53 PM | Chg.+0.12 | Bid6:26:23 PM | Ask6:26:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | +1.64% | 7.42 Bid Size: 3,000 |
7.52 Ask Size: 3,000 |
CARL ZEISS MEDITEC A... | 169.1178 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: | 169.1178 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 169.1178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.2678 |
| Distance to knock-out %: | -74.62% |
| Distance to strike price: | -72.2678 |
| Distance to strike price %: | -74.62% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 7.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +23.26% | ||
| YTD | +1.92% | ||
| 1 Year | +14.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 6.69 |
| 6M High / 6M Low: | 9.05 | 4.92 |
| High (YTD): | 1/5/2024 | 7.81 |
| Low (YTD): | 3/14/2024 | 4.92 |
| 52W High: | 10/26/2023 | 9.77 |
| 52W Low: | 3/14/2024 | 4.92 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | 40.50% | |
| Volatility 3Y: | - |
