JP Morgan Knock-Out NDA/ DE000JS9CTW9 /
| 2024-09-20 5:08:22 PM | Chg.- | Bid8:14:00 AM | Ask8:14:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | - | 2.44 Bid Size: 2,000 |
2.59 Ask Size: 2,000 |
AURUBIS AG | 93.5057 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9CTW |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.5057 - |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 88.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.75 |
| Distance to knock-out %: | -26.77% |
| Distance to strike price: | -23.4564 |
| Distance to strike price %: | -33.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | +21.61% | ||
| YTD | +13.08% | ||
| 1 Year | -6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.21 |
| 6M High / 6M Low: | 3.21 | 1.53 |
| High (YTD): | 2024-03-05 | 3.64 |
| Low (YTD): | 2024-05-20 | 1.53 |
| 52W High: | 2024-03-05 | 3.64 |
| 52W Low: | 2023-11-15 | 1.51 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 110.86% | |
| Volatility 1Y: | 97.26% | |
| Volatility 3Y: | - |
