JP Morgan Knock-Out HRL 21.06.202.../  DE000JT1QJF1  /

EUWAX
17/06/2024  11:19:34 Chg.+0.010 Bid16:51:45 Ask16:51:45 Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.720
Bid Size: 75,000
0.730
Ask Size: 75,000
Hormel Foods Corpora... 38.00 USD 21/06/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1QJF
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 38.00 USD
Maturity: 21/06/2024
Issue date: 23/05/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.12
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -7.3066
Distance to knock-out %: -25.91%
Distance to strike price: -7.3066
Distance to strike price %: -25.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -