JP Morgan Knock-Out NOEJ/ DE000JA98PH3 /
| 2024-06-13 11:17:19 AM | Chg.+0.04 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +2.92% | 1.41 Bid Size: 7,500 |
1.44 Ask Size: 7,500 |
NORMA GROUP SE NA O.... | 32.3714 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA98PH |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.3714 - |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 32.3714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3714 |
| Distance to knock-out %: | -70.38% |
| Distance to strike price: | -13.3714 |
| Distance to strike price %: | -70.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -18.97% | ||
| YTD | -19.43% | ||
| 1 Year | -12.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.31 |
| 6M High / 6M Low: | 1.91 | 1.31 |
| High (YTD): | 2024-02-29 | 1.91 |
| Low (YTD): | 2024-05-28 | 1.31 |
| 52W High: | 2024-02-29 | 1.91 |
| 52W Low: | 2024-05-28 | 1.31 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 28.61% | |
| Volatility 1Y: | 25.82% | |
| Volatility 3Y: | - |
