JP Morgan Knock-Out DHER/ DE000JX4BPS1 /
| 2024-09-25 10:44:13 AM | Chg.-0.16 | Bid6:31:08 PM | Ask6:31:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | -2.62% | 5.89 Bid Size: 7,500 |
5.92 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 92.5505 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BPS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.5505 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 87.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.85 |
| Distance to knock-out %: | -174.26% |
| Distance to strike price: | -60.5005 |
| Distance to strike price %: | -188.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -12.13% | ||
| YTD | -13.28% | ||
| 1 Year | -7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 6.10 |
| 6M High / 6M Low: | 7.47 | 5.97 |
| High (YTD): | 2024-02-05 | 7.71 |
| Low (YTD): | 2024-04-10 | 5.97 |
| 52W High: | 2024-02-05 | 7.71 |
| 52W Low: | 2024-04-10 | 5.97 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.62% | |
| Volatility 6M: | 23.73% | |
| Volatility 1Y: | 24.17% | |
| Volatility 3Y: | - |
