JP Morgan Knock-Out BIDU/ DE000JJ7RXW4 /
| 2024-06-14 2:24:37 PM | Chg.+0.28 | Bid3:17:14 PM | Ask3:17:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.42EUR | +1.98% | 14.43 Bid Size: 5,000 |
14.50 Ask Size: 5,000 |
Baidu Inc | 247.6193 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7RXW |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.6193 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 247.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -160.0295 |
| Distance to knock-out %: | -182.70% |
| Distance to strike price: | -160.0295 |
| Distance to strike price %: | -182.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.42 |
|---|---|
| High: | 14.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | +11.70% | ||
| YTD | +23.88% | ||
| 1 Year | +55.89% | ||
| 3 Years | +131.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.28 | 13.81 |
|---|---|---|
| 1M High / 1M Low: | 14.28 | 12.36 |
| 6M High / 6M Low: | 14.36 | 11.64 |
| High (YTD): | 2024-04-17 | 14.36 |
| Low (YTD): | 2024-01-04 | 11.78 |
| 52W High: | 2024-04-17 | 14.36 |
| 52W Low: | 2023-07-31 | 8.23 |
| Avg. price 1W: | 14.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | 64.96% |
