JP Morgan Knock-Out ASME/  DE000JK4LU44  /

EUWAX
29/05/2024  16:37:59 Chg.+0.31 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
55.71EUR +0.56% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,447.9526 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK4LU4
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,447.9526 EUR
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.63
Knock-out: 1,447.9526
Knock-out violated on: -
Distance to knock-out: -555.3526
Distance to knock-out %: -62.22%
Distance to strike price: -555.3526
Distance to strike price %: -62.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.35
High: 55.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -6.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.92 55.40
1M High / 1M Low: 62.80 55.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   57.31
Avg. volume 1W:   0.00
Avg. price 1M:   59.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -