JP Morgan Knock-Out DHER/ DE000JX2FGJ4 /
| 2024-09-18 10:06:18 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 103.6234 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2FGJ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.6234 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.43 |
| Knock-out: | 103.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.5734 |
| Distance to knock-out %: | -223.32% |
| Distance to strike price: | -71.5734 |
| Distance to strike price %: | -223.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | -6.09% | ||
| YTD | -7.27% | ||
| 1 Year | -2.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 7.40 |
| 6M High / 6M Low: | 8.59 | 7.11 |
| High (YTD): | 2024-02-05 | 8.81 |
| Low (YTD): | 2024-04-10 | 7.11 |
| 52W High: | 2024-02-05 | 8.81 |
| 52W Low: | 2024-04-10 | 7.11 |
| Avg. price 1W: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.48% | |
| Volatility 6M: | 20.02% | |
| Volatility 1Y: | 20.74% | |
| Volatility 3Y: | - |
