JP Morgan Knock-Out PHI1/ DE000JX11G94 /
| 2024-06-10 8:23:44 AM | Chg.0.00 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | 0.00% | 1.27 Bid Size: 7,500 |
1.30 Ask Size: 7,500 |
KONINKL. PHILIPS EO ... | 36.747 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX11G9 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.747 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 36.747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.507 |
| Distance to knock-out %: | -51.60% |
| Distance to strike price: | -12.507 |
| Distance to strike price %: | -51.60% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | -31.72% | ||
| YTD | -22.56% | ||
| 1 Year | -34.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.12 |
| 6M High / 6M Low: | 1.93 | 0.95 |
| High (YTD): | 2024-02-22 | 1.93 |
| Low (YTD): | 2024-04-29 | 0.95 |
| 52W High: | 2023-10-06 | 2.04 |
| 52W Low: | 2024-04-29 | 0.95 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | 84.80% | |
| Volatility 1Y: | 62.73% | |
| Volatility 3Y: | - |
