JP Morgan Knock-Out DAX/ DE000JX8T9B7 /
| 2024-06-04 1:50:24 PM | Chg.+0.99 | Bid2:55:17 PM | Ask2:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 185.11EUR | +0.54% | 184.75 Bid Size: 75,000 |
184.76 Ask Size: 75,000 |
DAX | 37,002.73 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8T9B |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37,002.73 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 36,688.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18,079.84 |
| Distance to knock-out %: | -97.16% |
| Distance to strike price: | -18,394.57 |
| Distance to strike price %: | -98.85% |
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: | 184.66 |
|---|---|
| High: | 185.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -3.48% | ||
| YTD | -7.84% | ||
| 1 Year | -10.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 184.72 | 183.23 |
|---|---|---|
| 1M High / 1M Low: | 187.39 | 180.92 |
| 6M High / 6M Low: | 204.55 | 180.92 |
| High (YTD): | 2024-01-17 | 204.55 |
| Low (YTD): | 2024-05-15 | 180.92 |
| 52W High: | 2023-10-27 | 221.71 |
| 52W Low: | 2024-05-15 | 180.92 |
| Avg. price 1W: | 184.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 183.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 193.32 | |
| Avg. volume 6M: | .10 | |
| Avg. price 1Y: | 201.93 | |
| Avg. volume 1Y: | .05 | |
| Volatility 1M: | 9.30% | |
| Volatility 6M: | 8.74% | |
| Volatility 1Y: | 8.75% | |
| Volatility 3Y: | - |
