JP Morgan Knock-Out PHI1/ DE000JN7CD62 /
| 2024-05-31 10:30:20 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 45.5665 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7CD6 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.5665 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 43.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.40 |
| Distance to knock-out %: | -74.19% |
| Distance to strike price: | -20.7665 |
| Distance to strike price %: | -83.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -26.09% | ||
| YTD | -19.05% | ||
| 1 Year | -27.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.99 |
| 6M High / 6M Low: | 2.81 | 1.98 |
| High (YTD): | 2024-02-21 | 2.81 |
| Low (YTD): | 2024-04-29 | 1.98 |
| 52W High: | 2023-10-25 | 2.90 |
| 52W Low: | 2024-04-29 | 1.98 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.59% | |
| Volatility 6M: | 43.02% | |
| Volatility 1Y: | 32.67% | |
| Volatility 3Y: | - |
