JP Morgan Knock-Out TKA/ DE000JJ5SRY4 /
| 2024-06-17 4:57:54 PM | Chg.-0.09 | Bid6:49:27 PM | Ask6:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.03EUR | -0.69% | 13.05 Bid Size: 7,500 |
13.09 Ask Size: 7,500 |
THYSSENKRUPP AG O.N. | 17.2204 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5SRY |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2204 - |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 17.2204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1114 |
| Distance to knock-out %: | -319.09% |
| Distance to strike price: | -13.1114 |
| Distance to strike price %: | -319.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.06 |
|---|---|
| High: | 13.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +3.82% | ||
| YTD | +18.13% | ||
| 1 Year | +28.00% | ||
| 3 Years | +30.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.12 | 12.95 |
|---|---|---|
| 1M High / 1M Low: | 13.12 | 12.27 |
| 6M High / 6M Low: | 13.12 | 10.94 |
| High (YTD): | 2024-06-14 | 13.12 |
| Low (YTD): | 2024-01-11 | 11.02 |
| 52W High: | 2024-06-14 | 13.12 |
| 52W Low: | 2023-07-12 | 9.90 |
| Avg. price 1W: | 13.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.32% | |
| Volatility 6M: | 13.95% | |
| Volatility 1Y: | 17.58% | |
| Volatility 3Y: | 32.26% |
