JP Morgan Knock-Out ETSY/ DE000JX4N7E5 /
| 2024-06-07 8:56:44 PM | Chg.+0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.63EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 234.2164 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4N7E |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.2164 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 210.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.8431 |
| Distance to knock-out %: | -219.19% |
| Distance to strike price: | -154.432 |
| Distance to strike price %: | -254.82% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.40 |
|---|---|
| High: | 15.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | +5.97% | ||
| YTD | +14.17% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.63 | 15.43 |
|---|---|---|
| 1M High / 1M Low: | 16.05 | 15.43 |
| 6M High / 6M Low: | 16.30 | 13.32 |
| High (YTD): | 2024-05-02 | 16.30 |
| Low (YTD): | 2024-01-02 | 13.95 |
| 52W High: | 2023-11-02 | 16.39 |
| 52W Low: | 2023-07-31 | 12.03 |
| Avg. price 1W: | 15.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.84% | |
| Volatility 6M: | 20.89% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | - |
