JP Morgan Knock-Out PHI1/ DE000JN7CDB6 /
| 2024-06-25 10:27:55 AM | Chg.+0.03 | Bid12:20:23 PM | Ask12:20:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.30% | 2.35 Bid Size: 200,000 |
2.36 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 47.5777 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7CDB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.5777 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 45.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.82 |
| Distance to knock-out %: | -85.75% |
| Distance to strike price: | -23.2977 |
| Distance to strike price %: | -95.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -21.48% | ||
| YTD | -13.97% | ||
| 1 Year | -20.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.23 |
| 6M High / 6M Low: | 3.01 | 2.18 |
| High (YTD): | 2024-02-21 | 3.01 |
| Low (YTD): | 2024-04-29 | 2.18 |
| 52W High: | 2023-10-25 | 3.10 |
| 52W Low: | 2024-04-29 | 2.18 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.51% | |
| Volatility 6M: | 39.89% | |
| Volatility 1Y: | 30.62% | |
| Volatility 3Y: | - |
