JP Morgan Knock-Out ETSY/ DE000JX674M0 /
| 2024-06-07 9:52:26 PM | Chg.+0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 180.7671 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX674M |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.7671 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 162.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.6814 |
| Distance to knock-out %: | -146.33% |
| Distance to strike price: | -105.3595 |
| Distance to strike price %: | -173.85% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 10.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +4.30% | ||
| YTD | +19.48% | ||
| 1 Year | +24.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.86 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 11.08 | 10.53 |
| 6M High / 6M Low: | 11.34 | 8.48 |
| High (YTD): | 2024-05-02 | 11.34 |
| Low (YTD): | 2024-01-02 | 9.14 |
| 52W High: | 2023-11-01 | 11.43 |
| 52W Low: | 2023-07-31 | 7.21 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.47% | |
| Volatility 6M: | 30.18% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | - |
