JP Morgan Knock-Out AG1/ DE000JA85LQ0 /
| 2024-09-20 9:24:18 AM | Chg.-0.27 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 15.7675 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA85LQ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.7675 - |
| Maturity: | Endless |
| Issue date: | 2022-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 14.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.065 |
| Distance to knock-out %: | -56.06% |
| Distance to strike price: | -6.7325 |
| Distance to strike price %: | -74.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | -31.00% | ||
| YTD | -29.27% | ||
| 1 Year | -26.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 6.52 |
| 6M High / 6M Low: | 11.76 | 6.52 |
| High (YTD): | 2024-03-05 | 12.55 |
| Low (YTD): | 2024-08-30 | 6.52 |
| 52W High: | 2024-03-05 | 12.55 |
| 52W Low: | 2024-08-30 | 6.52 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.61% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | - |
