JP Morgan Knock-Out PPX/ DE000JS7Q6P7 /
17/05/2024 11:26:26 | Chg.+0.01 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.77EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 713.3921 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS7Q6P |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 713.3921 - |
Maturity: | Endless |
Issue date: | 06/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 677.70 |
Knock-out violated on: | - |
Distance to knock-out: | -342.30 |
Distance to knock-out %: | -102.06% |
Distance to strike price: | -377.9921 |
Distance to strike price %: | -112.70% |
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 %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.77 |
---|---|
High: | 3.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | -1.31% | ||
3 Months | +29.55% | ||
YTD | +16.00% | ||
1 Year | +109.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.72 |
---|---|---|
1M High / 1M Low: | 3.98 | 3.72 |
6M High / 6M Low: | 3.98 | 2.86 |
High (YTD): | 24/04/2024 | 3.98 |
Low (YTD): | 23/02/2024 | 2.86 |
52W High: | 24/04/2024 | 3.98 |
52W Low: | 18/05/2023 | 1.79 |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.51% | |
Volatility 6M: | 39.63% | |
Volatility 1Y: | 46.50% | |
Volatility 3Y: | - |