JP Morgan Knock-Out AFX/ DE000JX4F2Q0 /
5/22/2024 2:17:55 PM | Chg.+0.02 | Bid4:20:36 PM | Ask4:20:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.61EUR | +0.26% | 7.47 Bid Size: 25,000 |
7.48 Ask Size: 25,000 |
CARL ZEISS MEDITEC A... | 169.0919 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: | 169.0919 EUR |
Maturity: | Endless |
Issue date: | 1/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 169.0919 |
Knock-out violated on: | - |
Distance to knock-out: | -76.1419 |
Distance to knock-out %: | -81.92% |
Distance to strike price: | -76.1419 |
Distance to strike price %: | -81.92% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.63 |
---|---|
High: | 7.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +7.64% | ||
3 Months | +31.89% | ||
YTD | +4.53% | ||
1 Year | +18.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.59 | 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: | 7.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.00% | |
Volatility 6M: | 45.38% | |
Volatility 1Y: | 40.48% | |
Volatility 3Y: | - |