JP Morgan Knock-Out IDXX/ DE000JX4BW13 /
| 2024-06-11 9:43:34 PM | Chg.+0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 600.5367 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BW1 |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 600.5367 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 600.5367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.2767 |
| Distance to knock-out %: | -18.04% |
| Distance to strike price: | -85.2767 |
| Distance to strike price %: | -18.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.17 |
|---|---|
| High: | 9.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.34% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +77.63% | ||
| YTD | +117.24% | ||
| 1 Year | -33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.78 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 5.87 |
| 6M High / 6M Low: | 12.35 | 2.87 |
| High (YTD): | 2024-04-19 | 12.35 |
| Low (YTD): | 2024-03-01 | 2.87 |
| 52W High: | 2023-11-01 | 20.74 |
| 52W Low: | 2024-03-01 | 2.87 |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 163.56% | |
| Volatility 6M: | 209.53% | |
| Volatility 1Y: | 178.60% | |
| Volatility 3Y: | - |
