JP Morgan Knock-Out PPX/ DE000JL188B8 /
| 11/06/2024 09:58:26 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 566.4977 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL188B |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 566.4977 - |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 538.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -237.65 |
| Distance to knock-out %: | -79.10% |
| Distance to strike price: | -266.0477 |
| Distance to strike price %: | -88.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +52.90% | ||
| YTD | +33.15% | ||
| 1 Year | +374.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.27 |
| 6M High / 6M Low: | 2.54 | 1.41 |
| High (YTD): | 24/04/2024 | 2.54 |
| Low (YTD): | 14/03/2024 | 1.41 |
| 52W High: | 24/04/2024 | 2.54 |
| 52W Low: | 21/07/2023 | 0.38 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.97% | |
| Volatility 6M: | 78.52% | |
| Volatility 1Y: | 106.33% | |
| Volatility 3Y: | - |
