JP Morgan Knock-Out PHI1/ DE000JQ06UL4 /
| 07/06/2024 09:47:34 | Chg.-0.030 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 31.4258 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ06UL |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4258 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.56 |
| Distance to knock-out %: | -22.94% |
| Distance to strike price: | -7.1858 |
| Distance to strike price %: | -29.64% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -47.73% | ||
| YTD | -37.84% | ||
| 1 Year | -50.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.560 |
| 6M High / 6M Low: | 1.390 | 0.400 |
| High (YTD): | 26/03/2024 | 1.390 |
| Low (YTD): | 29/04/2024 | 0.400 |
| 52W High: | 25/10/2023 | 1.490 |
| 52W Low: | 29/04/2024 | 0.400 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.77% | |
| Volatility 6M: | 149.20% | |
| Volatility 1Y: | 108.12% | |
| Volatility 3Y: | - |
