JP Morgan Knock-Out ASME 17.05.20.../  DE000JK8DC91  /

EUWAX
2024-05-14  8:44:44 AM Chg.+0.59 Bid3:26:08 PM Ask3:26:08 PM Underlying Strike price Expiration date Option type
15.06EUR +4.08% 15.83
Bid Size: 15,000
-
Ask Size: -
ASML HOLDING EO -... 1,000.00 - 2024-05-17 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK8DC9
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,000.00 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -5.89
Knock-out: 1,000.00
Knock-out violated on: -
Distance to knock-out: -150.00
Distance to knock-out %: -17.65%
Distance to strike price: -150.00
Distance to strike price %: -17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.28
Spread abs.: -0.69
Spread %: -4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.06
High: 15.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.49 14.47
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -