JP Morgan Knock-Out PHI1/ DE000JN7C4J2 /
| 2024-06-25 10:27:43 AM | Chg.+0.03 | Bid3:34:25 PM | Ask3:34:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.14% | 1.46 Bid Size: 200,000 |
1.47 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 38.4007 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7C4J |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4007 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 38.4007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1207 |
| Distance to knock-out %: | -58.16% |
| Distance to strike price: | -14.1207 |
| Distance to strike price %: | -58.16% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | -31.25% | ||
| YTD | -20.99% | ||
| 1 Year | -30.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.33 |
| 6M High / 6M Low: | 2.10 | 1.27 |
| High (YTD): | 2024-02-21 | 2.10 |
| Low (YTD): | 2024-04-29 | 1.27 |
| 52W High: | 2023-10-25 | 2.19 |
| 52W Low: | 2024-04-29 | 1.27 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | - |
