JP Morgan Knock-Out PAH3/ DE000JA46Y80 /
| 2024-05-30 9:39:45 AM | Chg.+0.01 | Bid7:15:51 PM | Ask7:15:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +0.12% | 8.13 Bid Size: 15,000 |
8.17 Ask Size: 15,000 |
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: | - |
