JP Morgan Knock-Out MTD/ DE000JA8WS42 /
| 2024-09-20 9:54:31 PM | Chg.+0.030 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... | 2,328.838 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WS4 |
| Currency: | EUR |
| Underlying: | Mettler Toledo International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,328.838 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 1,979.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,476.7701 |
| Distance to knock-out %: | -293.75% |
| Distance to strike price: | -1,826.1081 |
| Distance to strike price %: | -363.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +2.44% | ||
| YTD | -16.00% | ||
| 1 Year | -26.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.810 |
| 6M High / 6M Low: | 1.080 | 0.750 |
| High (YTD): | 2024-02-13 | 1.120 |
| Low (YTD): | 2024-05-16 | 0.750 |
| 52W High: | 2023-10-30 | 1.310 |
| 52W Low: | 2024-05-16 | 0.750 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.80% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 42.23% | |
| Volatility 3Y: | - |
