JP Morgan Knock-Out AFX/ DE000JX4XQA1 /
| 2024-06-07 5:16:34 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 152.8261 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4XQA |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.8261 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 152.8261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6761 |
| Distance to knock-out %: | -79.48% |
| Distance to strike price: | -67.6761 |
| Distance to strike price %: | -79.48% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +96.24% | ||
| YTD | +20.18% | ||
| 1 Year | +43.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.68 |
| 6M High / 6M Low: | 6.92 | 3.30 |
| High (YTD): | 2024-06-04 | 6.92 |
| Low (YTD): | 2024-03-14 | 3.30 |
| 52W High: | 2023-10-26 | 8.14 |
| 52W Low: | 2024-03-14 | 3.30 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 62.03% | |
| Volatility 1Y: | 53.72% | |
| Volatility 3Y: | - |
