JP Morgan Knock-Out CRWD/ DE000JK3AXF1 /
| 10/06/2024 11:59:43 | Chg.-1.48 | Bid21:04:18 | Ask21:04:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.69EUR | -6.68% | 19.21 Bid Size: 15,000 |
19.24 Ask Size: 15,000 |
CrowdStrike Holdings... | 588.8222 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3AXF |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.8222 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 500.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.0193 |
| Distance to knock-out %: | -36.05% |
| Distance to strike price: | -205.0527 |
| Distance to strike price %: | -60.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.69 |
|---|---|
| High: | 20.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.81% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -14.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.04 | 22.17 |
|---|---|---|
| 1M High / 1M Low: | 26.04 | 21.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
