JP Morgan Knock-Out DAX/ DE000JX8JMV6 /
| 22/05/2024 18:26:46 | Chg.+0.75 | Bid18:49:23 | Ask18:49:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 161.22EUR | +0.47% | 161.25 Bid Size: 30,000 |
161.26 Ask Size: 30,000 |
DAX | 34,805.79 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8JMV |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,805.79 - |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 34,805.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,079.03 |
| Distance to knock-out %: | -85.86% |
| Distance to strike price: | -16,079.03 |
| Distance to strike price %: | -85.86% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 160.70 |
|---|---|
| High: | 161.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -6.71% | ||
| YTD | -9.95% | ||
| 1 Year | -11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 160.71 | 159.14 |
|---|---|---|
| 1M High / 1M Low: | 168.39 | 159.14 |
| 6M High / 6M Low: | 186.60 | 159.14 |
| High (YTD): | 17/01/2024 | 182.57 |
| Low (YTD): | 15/05/2024 | 159.14 |
| 52W High: | 27/10/2023 | 199.95 |
| 52W Low: | 15/05/2024 | 159.14 |
| Avg. price 1W: | 160.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 163.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 173.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 181.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.27% | |
| Volatility 6M: | 9.59% | |
| Volatility 1Y: | 9.89% | |
| Volatility 3Y: | - |
