JP Morgan Knock-Out PPX/ DE000JS7Q6P7 /
| 6/7/2024 12:00:09 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 713.5613 - | 12/31/2078 | 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: | 713.5613 - |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 677.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -351.80 |
| Distance to knock-out %: | -107.91% |
| Distance to strike price: | -387.5613 |
| Distance to strike price %: | -118.88% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +24.76% | ||
| YTD | +17.85% | ||
| 1 Year | +73.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.72 |
| 6M High / 6M Low: | 3.98 | 2.86 |
| High (YTD): | 4/24/2024 | 3.98 |
| Low (YTD): | 2/23/2024 | 2.86 |
| 52W High: | 4/24/2024 | 3.98 |
| 52W Low: | 7/21/2023 | 1.85 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.04% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | 43.77% | |
| Volatility 3Y: | - |
