JP Morgan Knock-Out AFX/ DE000JX5BQQ0 /
| 2024-09-20 11:11:44 AM | Chg.+0.09 | Bid1:02:22 PM | Ask1:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.97EUR | +1.01% | 8.99 Bid Size: 50,000 |
9.00 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 147.6741 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5BQQ |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.6741 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 147.6741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.4241 |
| Distance to knock-out %: | -149.24% |
| Distance to strike price: | -88.4241 |
| Distance to strike price %: | -149.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +8.99% | ||
| YTD | +72.50% | ||
| 1 Year | +30.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 8.10 |
| 6M High / 6M Low: | 9.16 | 2.96 |
| High (YTD): | 2024-09-13 | 9.16 |
| Low (YTD): | 2024-03-14 | 2.84 |
| 52W High: | 2024-09-13 | 9.16 |
| 52W Low: | 2024-03-14 | 2.84 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 1.20 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | .61 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 59.24% | |
| Volatility 3Y: | - |
