JP Morgan Knock-Out ASME/ DE000JK4LU10 /
2024-05-28 1:05:49 PM | Chg.-1.83 | Bid1:55:25 PM | Ask1:55:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
60.39EUR | -2.94% | 60.38 Bid Size: 15,000 |
60.40 Ask Size: 15,000 |
ASML HOLDING EO -... | 1,497.9465 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK4LU1 |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,497.9465 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 1,497.9465 |
Knock-out violated on: | - |
Distance to knock-out: | -618.9465 |
Distance to knock-out %: | -70.41% |
Distance to strike price: | -618.9465 |
Distance to strike price %: | -70.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.00 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 60.39 |
---|---|
High: | 60.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.56% | ||
---|---|---|---|
1 Month | -6.39% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 64.63 | 61.78 |
---|---|---|
1M High / 1M Low: | 67.79 | 61.78 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 63.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 64.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |