JP Morgan Knock-Out LXS/ DE000JA73FP0 /
| 29/05/2024 16:24:42 | Chg.+0.11 | Bid18:38:36 | Ask18:38:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +3.33% | 3.41 Bid Size: 5,000 |
3.47 Ask Size: 5,000 |
LANXESS AG | 58.8481 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA73FP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8481 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 55.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.28 |
| Distance to knock-out %: | -118.19% |
| Distance to strike price: | -33.2281 |
| Distance to strike price %: | -129.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | -5.54% | ||
| YTD | +9.65% | ||
| 1 Year | +34.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 3.06 |
| 6M High / 6M Low: | 3.71 | 3.06 |
| High (YTD): | 05/03/2024 | 3.65 |
| Low (YTD): | 07/05/2024 | 3.06 |
| 52W High: | 27/10/2023 | 3.89 |
| 52W Low: | 05/06/2023 | 2.53 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 26.75% | |
| Volatility 1Y: | 31.08% | |
| Volatility 3Y: | - |
