JP Morgan Knock-Out DJI/ DE000JJ8FN98 /
| 5/8/2024 9:53:02 PM | Chg.-0.18 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -6.04% | 2.82 Bid Size: 150,000 |
2.83 Ask Size: 150,000 |
DOW JONES INDUSTRIAL... | 42,105.24 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ8FN9 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42,105.24 - |
| Maturity: | Endless |
| Issue date: | 4/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.00 |
| Knock-out: | 41,263.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,433.66 |
| Distance to knock-out %: | -6.27% |
| Distance to strike price: | -3,275.90 |
| Distance to strike price %: | -8.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.02% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -8.79% | ||
| YTD | -26.12% | ||
| 1 Year | -62.52% | ||
| 3 Years | -64.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.64 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.90 |
| 6M High / 6M Low: | 7.56 | 1.99 |
| High (YTD): | 1/17/2024 | 4.45 |
| Low (YTD): | 3/21/2024 | 1.99 |
| 52W High: | 10/27/2023 | 9.07 |
| 52W Low: | 3/21/2024 | 1.99 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.98% | |
| Volatility 6M: | 113.57% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | 71.07% |
