JP Morgan Knock-Out IX1/ DE000JN39AM2 /
2024-06-12 10:41:52 AM | Chg.-0.23 | Bid12:01:20 PM | Ask12:01:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.88EUR | -1.04% | 21.88 Bid Size: 1,000 |
22.38 Ask Size: 1,000 |
IDEXX LABS INC. D... | 736.8492 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN39AM |
Currency: | EUR |
Underlying: | IDEXX LABS INC. DL-,10 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 736.8492 - |
Maturity: | Endless |
Issue date: | 2021-07-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.10 |
Knock-out: | 736.8492 |
Knock-out violated on: | - |
Distance to knock-out: | -289.9177 |
Distance to knock-out %: | -64.87% |
Distance to strike price: | -289.9177 |
Distance to strike price %: | -64.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.88 |
---|---|
High: | 21.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.10% | ||
---|---|---|---|
1 Month | +0.69% | ||
3 Months | +22.17% | ||
YTD | +31.33% | ||
1 Year | -16.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.65 | 21.89 |
---|---|---|
1M High / 1M Low: | 23.28 | 18.38 |
6M High / 6M Low: | 25.16 | 15.38 |
High (YTD): | 2024-04-19 | 25.16 |
Low (YTD): | 2024-02-27 | 15.38 |
52W High: | 2023-11-01 | 33.80 |
52W Low: | 2024-02-27 | 15.38 |
Avg. price 1W: | 22.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.44% | |
Volatility 6M: | 68.53% | |
Volatility 1Y: | 63.83% | |
Volatility 3Y: | - |