JP Morgan Knock-Out PPX/ DE000JN4ANT8 /
| 18/09/2024 10:41:47 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 793.7714 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN4ANT |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 793.7714 - |
| Maturity: | Endless |
| Issue date: | 27/07/2021 |
| Last trading day: | 24/09/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 793.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -565.4714 |
| Distance to knock-out %: | -247.69% |
| Distance to strike price: | -565.4714 |
| Distance to strike price %: | -247.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +21.46% | ||
| YTD | +39.75% | ||
| 1 Year | +50.53% | ||
| 3 Years | +146.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 5.30 |
| 6M High / 6M Low: | 5.67 | 4.32 |
| High (YTD): | 09/09/2024 | 5.67 |
| Low (YTD): | 14/03/2024 | 3.67 |
| 52W High: | 09/09/2024 | 5.67 |
| 52W Low: | 14/03/2024 | 3.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.44% | |
| Volatility 6M: | 21.33% | |
| Volatility 1Y: | 27.06% | |
| Volatility 3Y: | 59.81% |
