JP Morgan Knock-Out DAX/ DE000JX55G34 /
6/11/2024 5:26:57 PM | Chg.+0.14 | Bid5:39:47 PM | Ask5:39:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.10EUR | +1.56% | 9.13 Bid Size: 400,000 |
9.14 Ask Size: 400,000 |
DAX | 27,484.47 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX55G3 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27,484.47 - |
Maturity: | Endless |
Issue date: | 1/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.06 |
Knock-out: | 27,484.47 |
Knock-out violated on: | - |
Distance to knock-out: | -8,989.58 |
Distance to knock-out %: | -48.61% |
Distance to strike price: | -8,989.58 |
Distance to strike price %: | -48.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.94 |
---|---|
High: | 9.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | -5.50% | ||
YTD | -14.23% | ||
1 Year | -19.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.03 | 8.84 |
---|---|---|
1M High / 1M Low: | 9.03 | 8.59 |
6M High / 6M Low: | 10.95 | 8.59 |
High (YTD): | 1/17/2024 | 10.95 |
Low (YTD): | 5/15/2024 | 8.59 |
52W High: | 10/27/2023 | 12.71 |
52W Low: | 5/15/2024 | 8.59 |
Avg. price 1W: | 8.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.42% | |
Volatility 6M: | 17.40% | |
Volatility 1Y: | 16.60% | |
Volatility 3Y: | - |