JP Morgan Knock-Out PHI1/ DE000JX4TUU9 /
2024-06-07 10:49:33 AM | Chg.-0.030 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 28.8061 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4TUU |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.8061 EUR |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.98 |
Knock-out: | 28.8061 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5661 |
Distance to knock-out %: | -18.84% |
Distance to strike price: | -4.5661 |
Distance to strike price %: | -18.84% |
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 %: | 8.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.79% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -58.49% | ||
YTD | -48.24% | ||
1 Year | -61.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.320 |
6M High / 6M Low: | 1.140 | 0.310 |
High (YTD): | 2024-02-21 | 1.140 |
Low (YTD): | 2024-04-29 | 0.310 |
52W High: | 2023-10-25 | 1.240 |
52W Low: | 2024-04-29 | 0.310 |
Avg. price 1W: | 0.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.958 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.71% | |
Volatility 6M: | 134.61% | |
Volatility 1Y: | 99.66% | |
Volatility 3Y: | - |