JP Morgan Knock-Out DAX/ DE000JX8UYU0 /
| 2024-09-23 6:33:40 PM | Chg.-1.11 | Bid6:57:47 PM | Ask6:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 199.48EUR | -0.55% | 199.47 Bid Size: 30,000 |
199.48 Ask Size: 30,000 |
DAX | 38,828.42 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8UYU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38,828.42 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 38,828.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20,108.41 |
| Distance to knock-out %: | -107.42% |
| Distance to strike price: | -20,108.41 |
| Distance to strike price %: | -107.42% |
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: | 200.90 |
|---|---|
| High: | 200.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | -2.86% | ||
| YTD | -8.54% | ||
| 1 Year | -13.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 201.06 | 197.75 |
|---|---|---|
| 1M High / 1M Low: | 204.92 | 197.75 |
| 6M High / 6M Low: | 214.37 | 197.75 |
| High (YTD): | 2024-01-17 | 221.85 |
| Low (YTD): | 2024-09-19 | 197.75 |
| 52W High: | 2023-10-27 | 238.88 |
| 52W Low: | 2024-09-19 | 197.75 |
| Avg. price 1W: | 200.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 201.19 | |
| Avg. volume 1M: | 95.05 | |
| Avg. price 6M: | 203.78 | |
| Avg. volume 6M: | 17.20 | |
| Avg. price 1Y: | 212.64 | |
| Avg. volume 1Y: | 8.60 | |
| Volatility 1M: | 11.94% | |
| Volatility 6M: | 11.61% | |
| Volatility 1Y: | 9.72% | |
| Volatility 3Y: | - |
