JP Morgan Knock-Out AFX/ DE000JX5B6K7 /
| 11/06/2024 14:29:34 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | - | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 162.4519 - | 31/12/2078 | 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: | 17/01/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 146.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.80 |
| Distance to knock-out %: | -120.18% |
| Distance to strike price: | -96.0519 |
| Distance to strike price %: | -144.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| 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 | +76.80% | ||
| YTD | +15.63% | ||
| 1 Year | +41.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 6.74 |
| 6M High / 6M Low: | 7.85 | 4.22 |
| High (YTD): | 04/06/2024 | 7.85 |
| Low (YTD): | 14/03/2024 | 4.22 |
| 52W High: | 26/10/2023 | 9.09 |
| 52W Low: | 14/03/2024 | 4.22 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 50.86% | |
| Volatility 1Y: | 45.85% | |
| Volatility 3Y: | - |
