JP Morgan Knock-Out AFX/ DE000JA202S4 /
| 13/06/2024 11:52:16 | Chg.+0.15 | Bid12:50:34 | Ask12:50:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | +2.05% | 7.47 Bid Size: 30,000 |
7.48 Ask Size: 30,000 |
CARL ZEISS MEDITEC A... | 159.0212 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA202S |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.0212 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 143.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.20 |
| Distance to knock-out %: | -66.59% |
| Distance to strike price: | -73.1212 |
| Distance to strike price %: | -85.12% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +12.52% | ||
| 3 Months | +88.86% | ||
| YTD | +19.55% | ||
| 1 Year | +45.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.24 |
| 6M High / 6M Low: | 7.55 | 3.95 |
| High (YTD): | 03/06/2024 | 7.55 |
| Low (YTD): | 13/03/2024 | 3.95 |
| 52W High: | 26/10/2023 | 8.74 |
| 52W Low: | 13/03/2024 | 3.95 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | - |
