JP Morgan Knock-Out IX1/  DE000JN39AM2  /

EUWAX
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:   -