JP Morgan Knock-Out NDA/  DE000JB76SW0  /

EUWAX
7/19/2024  3:12:02 PM Chg.+0.09 Bid4:42:37 PM Ask4:42:37 PM Underlying Strike price Expiration date Option type
1.26EUR +7.69% 1.28
Bid Size: 2,000
1.38
Ask Size: 2,000
AURUBIS AG 85.1153 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB76SW
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 85.1153 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.67
Knock-out: 80.80
Knock-out violated on: -
Distance to knock-out: -5.90
Distance to knock-out %: -7.88%
Distance to strike price: -10.2153
Distance to strike price %: -13.64%

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 %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -9.35%
3 Months  
+7.69%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.78
1M High / 1M Low: 1.39 0.76
6M High / 6M Low: 2.81 0.72
High (YTD): 3/5/2024 2.81
Low (YTD): 5/20/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.62%
Volatility 6M:   167.06%
Volatility 1Y:   -
Volatility 3Y:   -