JP Morgan Knock-Out PHI1/ DE000JN7CD62 /
| 2024-06-07 10:46:17 AM | Chg.- | Bid8:04:11 AM | Ask8:04:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | - | 2.14 Bid Size: 7,500 |
2.17 Ask Size: 7,500 |
KONINKL. PHILIPS EO ... | 45.5699 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: | 45.5699 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 43.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.96 |
| Distance to knock-out %: | -78.22% |
| Distance to strike price: | -21.3299 |
| Distance to strike price %: | -87.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | -22.43% | ||
| YTD | -16.27% | ||
| 1 Year | -24.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 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: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.03% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 32.89% | |
| Volatility 3Y: | - |
