JP Morgan Knock-Out PPX/ DE000JN15QT3 /
| 9/18/2024 9:34:32 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 731.9083 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN15QT |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 731.9083 - |
| Maturity: | Endless |
| Issue date: | 5/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 731.9083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -499.7583 |
| Distance to knock-out %: | -215.27% |
| Distance to strike price: | -499.7583 |
| Distance to strike price %: | -215.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +19.72% | ||
| YTD | +46.51% | ||
| 1 Year | +75.61% | ||
| 3 Years | +173.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.70 |
| 6M High / 6M Low: | 5.05 | 3.69 |
| High (YTD): | 9/16/2024 | 5.05 |
| Low (YTD): | 3/14/2024 | 3.05 |
| 52W High: | 9/16/2024 | 5.05 |
| 52W Low: | 9/22/2023 | 2.85 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.53% | |
| Volatility 6M: | 24.93% | |
| Volatility 1Y: | 34.40% | |
| Volatility 3Y: | 88.56% |
