JP Morgan Knock-Out PHI1/ DE000JX4UFH5 /
| 2024-06-14 10:34:26 AM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 29.9483 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4UFH |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9483 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.50 |
| Distance to knock-out %: | -18.83% |
| Distance to strike price: | -6.0483 |
| Distance to strike price %: | -25.31% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | -47.32% | ||
| YTD | -38.54% | ||
| 1 Year | -51.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.430 |
| 6M High / 6M Low: | 1.250 | 0.420 |
| High (YTD): | 2024-02-21 | 1.250 |
| Low (YTD): | 2024-04-29 | 0.420 |
| 52W High: | 2023-10-25 | 1.340 |
| 52W Low: | 2024-04-29 | 0.420 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.84% | |
| Volatility 6M: | 113.70% | |
| Volatility 1Y: | 85.15% | |
| Volatility 3Y: | - |
