JP Morgan Knock-Out ILMN/ DE000JB4T654 /
| 2024-06-18 5:57:07 PM | Chg.+0.08 | Bid6:25:38 PM | Ask6:25:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | +1.53% | 5.31 Bid Size: 50,000 |
5.32 Ask Size: 50,000 |
Illumina Inc | 165.3572 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4T65 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.3572 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 165.3572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1732 |
| Distance to knock-out %: | -52.75% |
| Distance to strike price: | -53.1732 |
| Distance to strike price %: | -52.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +52.59% | ||
| YTD | +150.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.62 |
| 6M High / 6M Low: | 5.99 | 1.79 |
| High (YTD): | 2024-05-30 | 5.99 |
| Low (YTD): | 2024-01-30 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.41% | |
| Volatility 6M: | 160.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
