JP Morgan Knock-Out DAX/ DE000JX8T9B7 /
| 2024-06-14 9:24:01 PM | Chg.+3.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 189.94EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
DAX | 37,011.79 - | 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: | 37,011.79 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 36,697.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18,694.98 |
| Distance to knock-out %: | -103.85% |
| Distance to strike price: | -19,009.77 |
| Distance to strike price %: | -105.60% |
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: | 187.50 |
|---|---|
| High: | 190.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +0.41% | ||
| YTD | -5.44% | ||
| 1 Year | -6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 189.94 | 183.56 |
|---|---|---|
| 1M High / 1M Low: | 189.94 | 181.77 |
| 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: | 186.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 184.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 192.11 | |
| Avg. volume 6M: | .10 | |
| Avg. price 1Y: | 201.20 | |
| Avg. volume 1Y: | .05 | |
| Volatility 1M: | 11.86% | |
| Volatility 6M: | 9.68% | |
| Volatility 1Y: | 9.21% | |
| Volatility 3Y: | - |
