JP Morgan Knock-Out LXS/ DE000JA73FP0 /
| 30/05/2024 17:20:49 | Chg.-0.01 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 58.8463 - | 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: | 58.8463 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 55.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.00 |
| Distance to knock-out %: | -124.50% |
| Distance to strike price: | -33.9481 |
| Distance to strike price %: | -136.34% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | -5.82% | ||
| YTD | +9.32% | ||
| 1 Year | +32.81% | ||
| 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: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 27.15% | |
| Volatility 1Y: | 31.22% | |
| Volatility 3Y: | - |
