JP Morgan Knock-Out ETSY/ DE000JX4BNS6 /
| 2024-06-07 9:46:50 PM | Chg.+0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.59EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 223.2937 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BNS |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.2937 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.42 |
| Knock-out: | 200.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.8455 |
| Distance to knock-out %: | -204.35% |
| Distance to strike price: | -144.4038 |
| Distance to strike price %: | -238.27% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.41 |
|---|---|
| High: | 14.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +6.03% | ||
| YTD | +14.88% | ||
| 1 Year | +16.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.59 | 14.43 |
|---|---|---|
| 1M High / 1M Low: | 15.01 | 14.43 |
| 6M High / 6M Low: | 15.32 | 12.34 |
| High (YTD): | 2024-05-02 | 15.32 |
| Low (YTD): | 2024-01-02 | 13.01 |
| 52W High: | 2023-11-01 | 15.44 |
| 52W Low: | 2023-07-31 | 11.02 |
| Avg. price 1W: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 21.88% | |
| Volatility 1Y: | 25.52% | |
| Volatility 3Y: | - |
