JP Morgan Knock-Out HEN3/ DE000JN24U28 /
| 2024-05-10 9:53:42 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 83.0561 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN24U2 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.0561 - |
| Maturity: | Endless |
| Issue date: | 2021-06-21 |
| Last trading day: | 2024-05-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -48.87 |
| Knock-out: | 83.0561 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1161 |
| Distance to strike price %: | -0.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 16,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -98.97% | ||
|---|---|---|---|
| 1 Month | -99.93% | ||
| 3 Months | -99.93% | ||
| YTD | -99.92% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.097 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.001 |
| 6M High / 6M Low: | 1.590 | 0.001 |
| High (YTD): | 2024-03-04 | 1.590 |
| Low (YTD): | 2024-05-10 | 0.001 |
| 52W High: | 2023-09-27 | 1.860 |
| 52W Low: | 2024-05-10 | 0.001 |
| Avg. price 1W: | 0.049 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 222.222 | |
| Avg. price 6M: | 1.210 | |
| Avg. volume 6M: | 33.058 | |
| Avg. price 1Y: | 1.307 | |
| Avg. volume 1Y: | 15.810 | |
| Volatility 1M: | 443.13% | |
| Volatility 6M: | 202.93% | |
| Volatility 1Y: | 152.41% | |
| Volatility 3Y: | - |
