JP Morgan Knock-Out DHER/ DE000JS7HTZ5 /
| 2024-09-25 11:26:29 AM | Chg.-0.15 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -6.64% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 54.4772 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7HTZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.4772 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 51.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.65 |
| Distance to knock-out %: | -61.31% |
| Distance to strike price: | -22.4272 |
| Distance to strike price %: | -69.98% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.23% | ||
|---|---|---|---|
| 1 Month | -30.82% | ||
| 3 Months | -28.47% | ||
| YTD | -29.67% | ||
| 1 Year | -19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.26 |
| 6M High / 6M Low: | 3.65 | 2.14 |
| High (YTD): | 2024-02-05 | 3.80 |
| Low (YTD): | 2024-04-10 | 2.14 |
| 52W High: | 2024-02-05 | 3.80 |
| 52W Low: | 2024-04-10 | 2.14 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.69% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | - |
