JP Morgan Knock-Out ETSY/ DE000JX0HTT6 /
| 2024-06-07 9:52:09 PM | Chg.+0.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.93EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 302.5837 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0HTT |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.5837 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.30 |
| Knock-out: | 302.5837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.201 |
| Distance to knock-out %: | -358.39% |
| Distance to strike price: | -217.201 |
| Distance to strike price %: | -358.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.67 |
|---|---|
| High: | 21.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +4.33% | ||
| YTD | +10.31% | ||
| 1 Year | +9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.93 | 21.71 |
|---|---|---|
| 1M High / 1M Low: | 22.34 | 21.71 |
| 6M High / 6M Low: | 22.68 | 19.57 |
| High (YTD): | 2024-05-02 | 22.68 |
| Low (YTD): | 2024-01-02 | 20.25 |
| 52W High: | 2023-11-01 | 22.92 |
| 52W Low: | 2023-07-31 | 18.24 |
| Avg. price 1W: | 21.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.64% | |
| Volatility 6M: | 15.53% | |
| Volatility 1Y: | 18.05% | |
| Volatility 3Y: | - |
