JP Morgan Knock-Out PHI1/ DE000JL3M2F0 /
2024-09-26 8:30:24 AM | Chg.- | Bid8:03:02 AM | Ask8:03:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | - | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 33.6371 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3M2F |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.6371 - |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.78 |
Knock-out: | 31.90 |
Knock-out violated on: | - |
Distance to knock-out: | -3.90 |
Distance to knock-out %: | -13.93% |
Distance to strike price: | -5.6371 |
Distance to strike price %: | -20.13% |
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 %: | 7.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -17.91% | ||
3 Months | -42.11% | ||
YTD | -58.65% | ||
1 Year | -63.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.550 |
6M High / 6M Low: | 1.590 | 0.550 |
High (YTD): | 2024-02-22 | 1.610 |
Low (YTD): | 2024-09-26 | 0.550 |
52W High: | 2023-10-26 | 1.710 |
52W Low: | 2024-09-26 | 0.550 |
Avg. price 1W: | 0.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.942 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.224 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.58% | |
Volatility 6M: | 124.15% | |
Volatility 1Y: | 91.09% | |
Volatility 3Y: | - |