JP Morgan Knock-Out AFX/ DE000JX5B6K7 /
| 2024-06-11 2:29:34 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | - | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 162.4519 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5B6K |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.4519 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 146.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.15 |
| Distance to knock-out %: | -118.05% |
| Distance to strike price: | -95.4019 |
| Distance to strike price %: | -142.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +73.18% | ||
| YTD | +15.63% | ||
| 1 Year | +41.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.62 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 6.74 |
| 6M High / 6M Low: | 7.85 | 4.22 |
| High (YTD): | 2024-06-04 | 7.85 |
| Low (YTD): | 2024-03-14 | 4.22 |
| 52W High: | 2023-10-26 | 9.09 |
| 52W Low: | 2024-03-14 | 4.22 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 45.85% | |
| Volatility 3Y: | - |
