JP Morgan Knock-Out ETSY/ DE000JX2FH28 /
| 5/31/2024 8:58:26 PM | Chg.-0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.74EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 255.5057 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2FH2 |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.5057 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.33 |
| Knock-out: | 255.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -176.9882 |
| Distance to knock-out %: | -302.37% |
| Distance to strike price: | -176.9882 |
| Distance to strike price %: | -302.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.93 |
|---|---|
| High: | 17.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +4.17% | ||
| YTD | +13.65% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.98 | 17.74 |
|---|---|---|
| 1M High / 1M Low: | 18.29 | 17.50 |
| 6M High / 6M Low: | 18.29 | 15.28 |
| High (YTD): | 5/2/2024 | 18.29 |
| Low (YTD): | 1/2/2024 | 15.93 |
| 52W High: | 11/1/2023 | 18.48 |
| 52W Low: | 7/31/2023 | 13.92 |
| Avg. price 1W: | 17.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.31% | |
| Volatility 6M: | 18.03% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | - |
