JP Morgan Knock-Out ILMN/ DE000JB9BXP6 /
| 24/05/2024 21:49:31 | Chg.-0.16 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 223.7028 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9BXP |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.7028 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 210.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.4458 |
| Distance to knock-out %: | -101.15% |
| Distance to strike price: | -109.8942 |
| Distance to strike price %: | -114.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.85 |
|---|---|
| High: | 10.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +35.88% | ||
| YTD | +47.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.99 | 10.57 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/05/2024 | 10.99 |
| Low (YTD): | 30/01/2024 | 7.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
