JP Morgan Knock-Out PPX/ DE000JX9AV02 /
03/06/2024 11:34:52 | Chg.-0.03 | Bid18:12:43 | Ask18:12:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.63EUR | -1.13% | 2.63 Bid Size: 5,000 |
2.67 Ask Size: 5,000 |
KERING S.A. INH. ... | 584.5123 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX9AV0 |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 584.5123 EUR |
Maturity: | Endless |
Issue date: | 28/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.16 |
Knock-out: | 584.5123 |
Knock-out violated on: | - |
Distance to knock-out: | -267.5924 |
Distance to knock-out %: | -84.44% |
Distance to strike price: | -267.5924 |
Distance to strike price %: | -84.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.63 |
---|---|
High: | 2.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | +3.54% | ||
3 Months | +55.62% | ||
YTD | +33.50% | ||
1 Year | +198.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.66 | 2.44 |
6M High / 6M Low: | 2.70 | 1.58 |
High (YTD): | 24/04/2024 | 2.70 |
Low (YTD): | 22/02/2024 | 1.58 |
52W High: | 24/04/2024 | 2.70 |
52W Low: | 21/07/2023 | 0.58 |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.42% | |
Volatility 6M: | 64.23% | |
Volatility 1Y: | 90.63% | |
Volatility 3Y: | - |