JP Morgan Knock-Out DAX/ DE000JX8AH35 /
| 5/22/2024 10:45:49 AM | Chg.+0.70 | Bid11:02:21 AM | Ask11:02:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 141.40EUR | +0.50% | 141.39 Bid Size: 75,000 |
141.40 Ask Size: 75,000 |
DAX | 32,826.35 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8AH3 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32,826.35 - |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 32,547.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,820.24 |
| Distance to knock-out %: | -73.80% |
| Distance to strike price: | -14,099.59 |
| Distance to strike price %: | -75.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 140.91 |
|---|---|
| High: | 141.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | -7.70% | ||
| YTD | -11.29% | ||
| 1 Year | -13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 141.02 | 139.33 |
|---|---|---|
| 1M High / 1M Low: | 148.49 | 139.33 |
| 6M High / 6M Low: | 166.97 | 139.33 |
| High (YTD): | 1/17/2024 | 162.85 |
| Low (YTD): | 5/15/2024 | 139.33 |
| 52W High: | 10/27/2023 | 180.42 |
| 52W Low: | 5/15/2024 | 139.33 |
| Avg. price 1W: | 140.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 143.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 153.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 161.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.08% | |
| Volatility 6M: | 11.09% | |
| Volatility 1Y: | 11.09% | |
| Volatility 3Y: | - |
