JP Morgan Knock-Out IDXX/ DE000JX46LU6 /
| 2024-06-11 7:58:48 PM | Chg.- | Bid8:14:02 AM | Ask8:14:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.03EUR | - | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 699.3762 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX46LU |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 699.3762 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 629.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.1074 |
| Distance to knock-out %: | -31.13% |
| Distance to strike price: | -204.2628 |
| Distance to strike price %: | -45.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.88 |
|---|---|
| High: | 18.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +28.60% | ||
| YTD | +38.59% | ||
| 1 Year | -19.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.67 | 17.81 |
|---|---|---|
| 1M High / 1M Low: | 19.34 | 14.43 |
| 6M High / 6M Low: | 21.32 | 11.18 |
| High (YTD): | 2024-04-19 | 21.32 |
| Low (YTD): | 2024-03-01 | 11.18 |
| 52W High: | 2023-11-01 | 29.84 |
| 52W Low: | 2024-03-01 | 11.18 |
| Avg. price 1W: | 18.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | 78.28% | |
| Volatility 3Y: | - |
