JP Morgan Knock-Out BOX/ DE000JA4JLA8 /
| 6/14/2024 9:53:42 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Box Inc | 54.5844 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4JLA |
| Currency: | EUR |
| Underlying: | Box Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5844 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 49.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4666 |
| Distance to knock-out %: | -96.01% |
| Distance to strike price: | -27.5899 |
| Distance to strike price %: | -117.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +14.96% | ||
| YTD | +3.07% | ||
| 1 Year | +18.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.48 |
| 6M High / 6M Low: | 2.76 | 2.27 |
| High (YTD): | 2/21/2024 | 2.76 |
| Low (YTD): | 3/12/2024 | 2.27 |
| 52W High: | 10/25/2023 | 2.92 |
| 52W Low: | 7/19/2023 | 2.05 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 26.88% | |
| Volatility 1Y: | 29.02% | |
| Volatility 3Y: | - |
