JP Morgan Knock-Out PPX/ DE000JN5AA51 /
| 2024-06-17 10:29:28 AM | Chg.+0.02 | Bid2:19:51 PM | Ask2:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +0.44% | 4.57 Bid Size: 250,000 |
4.58 Ask Size: 250,000 |
KERING S.A. INH. ... | 759.0088 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5AA5 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 759.0088 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 721.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -420.55 |
| Distance to knock-out %: | -139.97% |
| Distance to strike price: | -458.5588 |
| Distance to strike price %: | -152.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | +32.46% | ||
| YTD | +23.51% | ||
| 1 Year | +88.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 4.22 |
| 6M High / 6M Low: | 4.55 | 3.31 |
| High (YTD): | 2024-06-14 | 4.55 |
| Low (YTD): | 2024-03-14 | 3.31 |
| 52W High: | 2024-06-14 | 4.55 |
| 52W Low: | 2023-07-21 | 2.30 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.68% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | 36.72% | |
| Volatility 3Y: | - |
