JP Morgan Knock-Out ILMN/ DE000JB489S6 /
| 2024-06-19 11:36:56 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | - | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 159.9154 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB489S |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.9154 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 150.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5328 |
| Distance to knock-out %: | -37.76% |
| Distance to strike price: | -47.5257 |
| Distance to strike price %: | -46.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +125.12% | ||
| YTD | +200.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.96 |
| 6M High / 6M Low: | 5.43 | 1.26 |
| High (YTD): | 2024-05-30 | 5.43 |
| Low (YTD): | 2024-01-30 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 185.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
