JP Morgan Knock-Out PPX/ DE000JA19WA0 /
9/26/2024 11:34:50 AM | Chg.-0.15 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 654.9582 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA19WA |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 654.9582 EUR |
Maturity: | Endless |
Issue date: | 3/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 654.9582 |
Knock-out violated on: | - |
Distance to knock-out: | -426.6582 |
Distance to knock-out %: | -186.88% |
Distance to strike price: | -426.6582 |
Distance to strike price %: | -186.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.61% | ||
---|---|---|---|
1 Month | +4.05% | ||
3 Months | +26.46% | ||
YTD | +53.93% | ||
1 Year | +71.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.36 | 4.22 |
---|---|---|
1M High / 1M Low: | 4.36 | 3.91 |
6M High / 6M Low: | 4.36 | 2.96 |
High (YTD): | 9/23/2024 | 4.36 |
Low (YTD): | 2/22/2024 | 2.27 |
52W High: | 9/23/2024 | 4.36 |
52W Low: | 2/22/2024 | 2.27 |
Avg. price 1W: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.69% | |
Volatility 6M: | 30.24% | |
Volatility 1Y: | 40.37% | |
Volatility 3Y: | - |