JP Morgan Knock-Out KBX/ DE000JA9F0K0 /
| 2024-05-30 10:52:34 AM | Chg.+0.05 | Bid4:30:10 PM | Ask4:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +3.88% | 1.32 Bid Size: 2,000 |
1.42 Ask Size: 2,000 |
KNORR-BREMSE AG INH... | 82.7824 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9F0K |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.7824 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 82.7824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.535 |
| Distance to knock-out %: | -16.19% |
| Distance to strike price: | -11.535 |
| Distance to strike price %: | -16.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 11.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -38.53% | ||
| YTD | -50.37% | ||
| 1 Year | -37.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 0.98 |
| 6M High / 6M Low: | 3.08 | 0.98 |
| High (YTD): | 2024-01-19 | 3.07 |
| Low (YTD): | 2024-05-16 | 0.98 |
| 52W High: | 2023-11-01 | 3.33 |
| 52W Low: | 2024-05-16 | 0.98 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.57% | |
| Volatility 6M: | 74.59% | |
| Volatility 1Y: | 68.06% | |
| Volatility 3Y: | - |
