JP Morgan Knock-Out PHI1/ DE000JQ06UL4 /
2024-09-26 9:35:56 AM | Chg.- | Bid10:07:30 AM | Ask10:07:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | - | 0.280 Bid Size: 150,000 |
0.290 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 31.4381 - | 2078-12-31 | 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: | 31.4381 - |
Maturity: | Endless |
Issue date: | 2022-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -7.62 |
Knock-out: | 29.80 |
Knock-out violated on: | - |
Distance to knock-out: | -1.80 |
Distance to knock-out %: | -6.43% |
Distance to strike price: | -3.4381 |
Distance to strike price %: | -12.28% |
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 %: | 12.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.51% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -55.41% | ||
YTD | -70.27% | ||
1 Year | -74.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.330 |
6M High / 6M Low: | 1.370 | 0.330 |
High (YTD): | 2024-03-26 | 1.390 |
Low (YTD): | 2024-09-26 | 0.330 |
52W High: | 2023-10-25 | 1.490 |
52W Low: | 2024-09-26 | 0.330 |
Avg. price 1W: | 0.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.81% | |
Volatility 6M: | 169.40% | |
Volatility 1Y: | 122.80% | |
Volatility 3Y: | - |