JP Morgan Knock-Out PHI1/ DE000JL3M2G8 /
| 2024-06-25 8:25:46 AM | Chg.-0.02 | Bid11:38:58 AM | Ask11:38:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -2.00% | 1.00 Bid Size: 200,000 |
1.01 Ask Size: 200,000 |
KONINKL. PHILIPS EO ... | 34.1539 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3M2G |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.1539 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.12 |
| Distance to knock-out %: | -33.44% |
| Distance to strike price: | -9.8739 |
| Distance to strike price %: | -40.67% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -40.96% | ||
| YTD | -28.99% | ||
| 1 Year | -39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.90 |
| 6M High / 6M Low: | 1.66 | 0.68 |
| High (YTD): | 2024-03-26 | 1.66 |
| Low (YTD): | 2024-04-29 | 0.68 |
| 52W High: | 2023-10-26 | 1.76 |
| 52W Low: | 2024-04-29 | 0.68 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.30% | |
| Volatility 6M: | 105.23% | |
| Volatility 1Y: | 77.52% | |
| Volatility 3Y: | - |
