JP Morgan Knock-Out LXS/ DE000JA750A0 /
30/05/2024 14:12:58 | Chg.+0.03 | Bid16:44:00 | Ask16:44:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | +0.96% | 3.12 Bid Size: 7,500 |
3.16 Ask Size: 7,500 |
LANXESS AG | 55.8424 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA750A |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.8424 - |
Maturity: | Endless |
Issue date: | 26/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 55.8424 |
Knock-out violated on: | - |
Distance to knock-out: | -30.9441 |
Distance to knock-out %: | -124.27% |
Distance to strike price: | -30.9441 |
Distance to strike price %: | -124.27% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.14 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | -5.11% | ||
YTD | +11.66% | ||
1 Year | +38.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.13 | 3.03 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.79 |
6M High / 6M Low: | 3.42 | 2.79 |
High (YTD): | 05/03/2024 | 3.37 |
Low (YTD): | 07/05/2024 | 2.79 |
52W High: | 27/10/2023 | 3.61 |
52W Low: | 06/06/2023 | 2.26 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.59% | |
Volatility 6M: | 29.08% | |
Volatility 1Y: | 33.79% | |
Volatility 3Y: | - |