JP Morgan Knock-Out AFX/ DE000JX4F2Q0 /
| 15/05/2024 17:08:56 | Chg.-0.02 | Bid21:09:15 | Ask21:09:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | -0.27% | 7.37 Bid Size: 3,000 |
7.47 Ask Size: 3,000 |
CARL ZEISS MEDITEC A... | 169.1282 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: | 169.1282 EUR |
| Maturity: | Endless |
| Issue date: | 10/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 169.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.8782 |
| Distance to knock-out %: | -75.72% |
| Distance to strike price: | -72.8782 |
| Distance to strike price %: | -75.72% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +20.49% | ||
| YTD | +0.96% | ||
| 1 Year | +20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 6.63 |
| 6M High / 6M Low: | 9.05 | 4.92 |
| High (YTD): | 05/01/2024 | 7.81 |
| Low (YTD): | 14/03/2024 | 4.92 |
| 52W High: | 26/10/2023 | 9.77 |
| 52W Low: | 14/03/2024 | 4.92 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.81% | |
| Volatility 6M: | 45.32% | |
| Volatility 1Y: | 40.71% | |
| Volatility 3Y: | - |
