JP Morgan Knock-Out IX1/ DE000JN308C8 /
| 2024-06-12 8:22:39 AM | Chg.-0.22 | Bid10:28:56 AM | Ask10:28:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.35EUR | -1.18% | 18.35 Bid Size: 1,000 |
18.85 Ask Size: 1,000 |
IDEXX LABS INC. D... | 698.7746 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN308C |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 698.7746 - |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 698.7746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -251.8431 |
| Distance to knock-out %: | -56.35% |
| Distance to strike price: | -251.8431 |
| Distance to strike price %: | -56.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.35 |
|---|---|
| High: | 18.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +27.17% | ||
| YTD | +38.60% | ||
| 1 Year | -19.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.38 | 18.57 |
|---|---|---|
| 1M High / 1M Low: | 19.75 | 14.64 |
| 6M High / 6M Low: | 21.74 | 11.50 |
| High (YTD): | 2024-04-19 | 21.74 |
| Low (YTD): | 2024-03-01 | 11.50 |
| 52W High: | 2023-11-01 | 30.72 |
| 52W Low: | 2024-03-01 | 11.50 |
| Avg. price 1W: | 19.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.10% | |
| Volatility 6M: | 85.71% | |
| Volatility 1Y: | 80.23% | |
| Volatility 3Y: | - |
