JP Morgan Knock-Out PAH3/ DE000JA46Y80 /
2024-05-30 9:39:45 AM | Chg.+0.01 | Bid12:11:43 PM | Ask12:11:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.15EUR | +0.12% | 8.12 Bid Size: 125,000 |
8.13 Ask Size: 125,000 |
PORSCHE AUTOM.HLDG V... | 131.51 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA46Y8 |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.51 EUR |
Maturity: | Endless |
Issue date: | 2022-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.60 |
Knock-out: | 131.51 |
Knock-out violated on: | - |
Distance to knock-out: | -82.1886 |
Distance to knock-out %: | -166.64% |
Distance to strike price: | -82.1886 |
Distance to strike price %: | -166.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.15 |
---|---|
High: | 8.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | -1.57% | ||
3 Months | 0.00% | ||
YTD | -3.89% | ||
1 Year | +2.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.38 | 8.13 |
---|---|---|
1M High / 1M Low: | 8.38 | 8.13 |
6M High / 6M Low: | 8.76 | 7.97 |
High (YTD): | 2024-01-22 | 8.76 |
Low (YTD): | 2024-04-10 | 7.97 |
52W High: | 2023-10-30 | 8.92 |
52W Low: | 2023-06-14 | 7.60 |
Avg. price 1W: | 8.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.27% | |
Volatility 6M: | 13.65% | |
Volatility 1Y: | 12.58% | |
Volatility 3Y: | - |