JP Morgan Knock-Out NDA/ DE000JS929A0 /
| 6/10/2024 5:21:47 PM | Chg.-0.05 | Bid10:00:48 PM | Ask10:00:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 99.8058 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS929A |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.8058 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 94.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.95 |
| Distance to knock-out %: | -30.13% |
| Distance to strike price: | -26.9558 |
| Distance to strike price %: | -37.00% |
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 %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | -31.83% | ||
| YTD | -0.37% | ||
| 1 Year | +20.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.16 |
| 6M High / 6M Low: | 4.27 | 2.16 |
| High (YTD): | 3/5/2024 | 4.27 |
| Low (YTD): | 5/20/2024 | 2.16 |
| 52W High: | 3/5/2024 | 4.27 |
| 52W Low: | 6/14/2023 | 1.66 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 6.53 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 3.19 | |
| Volatility 1M: | 101.05% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | 94.98% | |
| Volatility 3Y: | - |
