JP Morgan Knock-Out HEIA/ DE000JA98CP4 /
| 31/05/2024 11:39:32 | Chg.+0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 134.9265 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA98CP |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.9265 - |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 134.9265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4865 |
| Distance to knock-out %: | -47.56% |
| Distance to strike price: | -43.4865 |
| Distance to strike price %: | -47.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | -15.15% | ||
| YTD | -2.67% | ||
| 1 Year | -4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.83 |
| 6M High / 6M Low: | 5.30 | 3.83 |
| High (YTD): | 19/03/2024 | 5.23 |
| Low (YTD): | 20/05/2024 | 3.83 |
| 52W High: | 03/10/2023 | 5.52 |
| 52W Low: | 20/05/2024 | 3.83 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 35.75% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | - |
