JP Morgan Knock-Out ZAL/ DE000JS47613 /
| 07/06/2024 16:17:21 | Chg.+0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 56.7494 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4761 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.7494 - |
| Maturity: | Endless |
| Issue date: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 56.7494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3294 |
| Distance to knock-out %: | -142.31% |
| Distance to strike price: | -33.3294 |
| Distance to strike price %: | -142.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | -11.70% | ||
| YTD | -6.21% | ||
| 1 Year | +0.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.13 |
| 6M High / 6M Low: | 4.07 | 2.96 |
| High (YTD): | 17/01/2024 | 4.07 |
| Low (YTD): | 17/04/2024 | 2.96 |
| 52W High: | 17/01/2024 | 4.07 |
| 52W Low: | 31/07/2023 | 2.60 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.57% | |
| Volatility 6M: | 29.44% | |
| Volatility 1Y: | 32.82% | |
| Volatility 3Y: | - |
