JP Morgan Knock-Out AFX/ DE000JA20311 /
| 5/31/2024 6:28:01 PM | Chg.+0.46 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.58EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 190.4684 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2031 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.4684 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 171.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.75 |
| Distance to knock-out %: | -102.48% |
| Distance to strike price: | -105.8184 |
| Distance to strike price %: | -125.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.31 |
|---|---|
| High: | 10.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +39.03% | ||
| YTD | +12.67% | ||
| 1 Year | +22.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.58 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 9.04 |
| 6M High / 6M Low: | 11.15 | 7.09 |
| High (YTD): | 5/31/2024 | 10.58 |
| Low (YTD): | 3/13/2024 | 7.09 |
| 52W High: | 10/26/2023 | 11.90 |
| 52W Low: | 3/13/2024 | 7.09 |
| Avg. price 1W: | 10.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 31.44% | |
| Volatility 3Y: | - |
