JP Morgan Knock-Out WBD/ DE000JB78AS2 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 19.1094 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB78AS |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.1094 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 18.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7571 |
| Distance to knock-out %: | -118.07% |
| Distance to strike price: | -9.6591 |
| Distance to strike price %: | -130.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -1.30 |
| Premium p.a.: | - |
| Spread abs.: | - |
| Spread %: | - |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.08% | ||
| YTD | +54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 1.02 |
| 6M High / 6M Low: | 1.09 | 0.76 |
| High (YTD): | 2024-04-30 | 1.09 |
| Low (YTD): | 2024-01-05 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 38.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
