JP Morgan Knock-Out DAX/ DE000JX55G26 /
31/05/2024 21:24:56 | Chg.-0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.09EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
DAX | 27,623.43 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX55G2 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27,623.43 - |
Maturity: | Endless |
Issue date: | 25/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 27,623.43 |
Knock-out violated on: | - |
Distance to knock-out: | -9,125.49 |
Distance to knock-out %: | -49.33% |
Distance to strike price: | -9,125.49 |
Distance to strike price %: | -49.33% |
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: | 9.13 |
---|---|
High: | 9.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | -7.24% | ||
YTD | -15.44% | ||
1 Year | -19.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.13 | 8.83 |
---|---|---|
1M High / 1M Low: | 9.64 | 8.74 |
6M High / 6M Low: | 11.09 | 8.74 |
High (YTD): | 17/01/2024 | 11.09 |
Low (YTD): | 15/05/2024 | 8.74 |
52W High: | 27/10/2023 | 12.86 |
52W Low: | 15/05/2024 | 8.74 |
Avg. price 1W: | 9.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.81% | |
Volatility 6M: | 16.84% | |
Volatility 1Y: | 16.25% | |
Volatility 3Y: | - |