JP Morgan Knock-Out TWLO 21.06.2024
/ DE000JT1NEQ6
JP Morgan Knock-Out TWLO 21.06.20.../ DE000JT1NEQ6 /
| 2024-06-11 10:40:13 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
100.00 - |
2024-06-21 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JT1NEQ |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
100.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.9197 |
| Distance to knock-out %: |
-99.68% |
| Distance to strike price: |
-49.9197 |
| Distance to strike price %: |
-99.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.91 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
