JP Morgan Knock-Out LXS/ DE000JA75034 /
2024-06-11 1:28:30 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 51.0807 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7503 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.0807 - |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 51.0807 |
Knock-out violated on: | - |
Distance to knock-out: | -28.7407 |
Distance to knock-out %: | -128.65% |
Distance to strike price: | -28.7407 |
Distance to strike price %: | -128.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.89 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | +11.15% | ||
YTD | +22.98% | ||
1 Year | +11.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.89 | 2.55 |
6M High / 6M Low: | 2.89 | 2.31 |
High (YTD): | 2024-06-11 | 2.89 |
Low (YTD): | 2024-05-07 | 2.31 |
52W High: | 2023-10-27 | 3.13 |
52W Low: | 2023-07-31 | 2.16 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.11% | |
Volatility 6M: | 33.56% | |
Volatility 1Y: | 33.62% | |
Volatility 3Y: | - |