JP Morgan Knock-Out PPX/ DE000JL9E5A8 /
| 17/05/2024 10:06:08 | Chg.-0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 524.3438 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9E5A |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 524.3438 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 498.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.10 |
| Distance to knock-out %: | -50.03% |
| Distance to strike price: | -192.3438 |
| Distance to strike price %: | -57.93% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | +82.35% | ||
| YTD | +35.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.83 |
| 6M High / 6M Low: | 2.13 | 0.99 |
| High (YTD): | 24/04/2024 | 2.13 |
| Low (YTD): | 14/03/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 104.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
