JP Morgan Knock-Out NDA/ DE000JS93QH4 /
| 17/05/2024 17:24:09 | Chg.-0.11 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 94.5025 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS93QH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.5025 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 89.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.50 |
| Distance to knock-out %: | -16.19% |
| Distance to strike price: | -17.3025 |
| Distance to strike price %: | -22.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.46% | ||
|---|---|---|---|
| 1 Month | -17.76% | ||
| 3 Months | -49.43% | ||
| YTD | -21.08% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.87 |
| 6M High / 6M Low: | 3.74 | 1.61 |
| High (YTD): | 05/03/2024 | 3.74 |
| Low (YTD): | 16/05/2024 | 1.87 |
| 52W High: | 05/03/2024 | 3.74 |
| 52W Low: | 14/06/2023 | 1.13 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.69% | |
| Volatility 6M: | 89.69% | |
| Volatility 1Y: | 120.08% | |
| Volatility 3Y: | - |
