JP Morgan Knock-Out ZAL/ DE000JX9SK70 /
| 6/11/2024 12:24:36 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | - | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 56.7273 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9SK7 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.7273 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 52.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.63 |
| Distance to knock-out %: | -130.13% |
| Distance to strike price: | -33.9573 |
| Distance to strike price %: | -149.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -1.47% | ||
| YTD | -4.82% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.23 |
| 6M High / 6M Low: | 4.07 | 2.95 |
| High (YTD): | 1/17/2024 | 4.07 |
| Low (YTD): | 4/17/2024 | 2.95 |
| 52W High: | 1/17/2024 | 4.07 |
| 52W Low: | 7/31/2023 | 2.58 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.87% | |
| Volatility 6M: | 28.78% | |
| Volatility 1Y: | 33.06% | |
| Volatility 3Y: | - |
