JP Morgan Knock-Out PPX/ DE000JB2UYR5 /
9/26/2024 8:45:29 AM | Chg.-0.05 | Bid9:01:57 PM | Ask9:01:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | -1.89% | 2.40 Bid Size: 7,500 |
2.43 Ask Size: 7,500 |
KERING S.A. INH. ... | 492.9918 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB2UYR |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 492.9918 EUR |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.86 |
Knock-out: | 468.30 |
Knock-out violated on: | - |
Distance to knock-out: | -240.00 |
Distance to knock-out %: | -105.12% |
Distance to strike price: | -264.6918 |
Distance to strike price %: | -115.94% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.60 |
---|---|
High: | 2.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | +11.59% | ||
3 Months | +57.58% | ||
YTD | +145.28% | ||
1 Year | +251.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.69 | 2.62 |
---|---|---|
1M High / 1M Low: | 2.69 | 2.31 |
6M High / 6M Low: | 2.69 | 1.33 |
High (YTD): | 9/23/2024 | 2.69 |
Low (YTD): | 2/23/2024 | 0.65 |
52W High: | 9/23/2024 | 2.69 |
52W Low: | 2/23/2024 | 0.65 |
Avg. price 1W: | 2.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.05% | |
Volatility 6M: | 52.81% | |
Volatility 1Y: | 109.65% | |
Volatility 3Y: | - |