JP Morgan Knock-Out LXS/ DE000JA750A0 /
| 2024-05-27 4:28:31 PM | Chg.- | Bid9:03:51 AM | Ask9:03:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | - | 3.07 Bid Size: 5,000 |
3.13 Ask Size: 5,000 |
LANXESS AG | 55.8475 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA750A |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.8475 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 55.8475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4575 |
| Distance to knock-out %: | -119.96% |
| Distance to strike price: | -30.4575 |
| Distance to strike price %: | -119.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -7.21% | ||
| YTD | +9.19% | ||
| 1 Year | +37.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.79 |
| 6M High / 6M Low: | 3.44 | 2.79 |
| High (YTD): | 2024-03-05 | 3.37 |
| Low (YTD): | 2024-05-07 | 2.79 |
| 52W High: | 2023-10-27 | 3.61 |
| 52W Low: | 2023-06-06 | 2.26 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.77% | |
| Volatility 6M: | 28.64% | |
| Volatility 1Y: | 33.66% | |
| Volatility 3Y: | - |
