JP Morgan Knock-Out AFX/  DE000JA3QQG1  /

EUWAX
11/06/2024  12:13:28 Chg.- Bid08:02:21 Ask08:02:21 Underlying Strike price Expiration date Option type
6.91EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 155.0177 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA3QQG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 155.0177 EUR
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.25
Knock-out: 139.50
Knock-out violated on: -
Distance to knock-out: -53.20
Distance to knock-out %: -61.65%
Distance to strike price: -68.7177
Distance to strike price %: -79.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+14.03%
3 Months  
+91.94%
YTD  
+19.14%
1 Year  
+43.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.91
1M High / 1M Low: 7.15 5.84
6M High / 6M Low: 7.15 3.48
High (YTD): 03/06/2024 7.15
Low (YTD): 15/03/2024 3.48
52W High: 26/10/2023 8.30
52W Low: 15/03/2024 3.48
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   43.22%
Volatility 6M:   57.79%
Volatility 1Y:   50.75%
Volatility 3Y:   -