JP Morgan Knock-Out WBD/ DE000JK62JB4 /
9/26/2024 2:58:01 PM | Chg.-0.010 | Bid5:35:28 PM | Ask5:35:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.120EUR | -7.69% | 0.120 Bid Size: 500,000 |
0.130 Ask Size: 500,000 |
Warner Brothers Disc... | 9.5524 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK62JB |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.5524 USD |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.26 |
Knock-out: | 9.00 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7727 |
Distance to knock-out %: | -10.57% |
Distance to strike price: | -1.269 |
Distance to strike price %: | -17.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.120 |
---|---|
High: | 0.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | -45.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.130 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.240 | 0.092 |
6M High / 6M Low: | 0.260 | 0.066 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 239.71% | |
Volatility 6M: | 259.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |