JP Morgan Knock-Out COP/ DE000JA8WQS3 /
| 2024-06-05 9:19:59 AM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 71.6471 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WQS |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.6471 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 66.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.30 |
| Distance to knock-out %: | -143.96% |
| Distance to strike price: | -44.3471 |
| Distance to strike price %: | -162.44% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +0.45% | ||
| YTD | +26.06% | ||
| 1 Year | +96.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.38 |
| 6M High / 6M Low: | 4.61 | 3.30 |
| High (YTD): | 2024-03-20 | 4.61 |
| Low (YTD): | 2024-01-30 | 3.30 |
| 52W High: | 2024-03-20 | 4.61 |
| 52W Low: | 2023-06-05 | 2.26 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.43% | |
| Volatility 6M: | 36.02% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | - |
