JP Morgan Knock-Out ZAL/ DE000JX77KJ6 /
| 2024-06-11 2:21:17 PM | Chg.+0.03 | Bid3:00:25 PM | Ask3:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 65.6867 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX77KJ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.6867 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 60.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.44 |
| Distance to knock-out %: | -160.96% |
| Distance to strike price: | -42.4267 |
| Distance to strike price %: | -182.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -9.34% | ||
| YTD | -3.83% | ||
| 1 Year | +1.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 4.04 |
| 6M High / 6M Low: | 4.96 | 3.84 |
| High (YTD): | 2024-01-19 | 4.96 |
| Low (YTD): | 2024-04-17 | 3.84 |
| 52W High: | 2024-01-19 | 4.96 |
| 52W Low: | 2023-08-03 | 3.50 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.04% | |
| Volatility 6M: | 23.50% | |
| Volatility 1Y: | 26.15% | |
| Volatility 3Y: | - |
