JP Morgan Knock-Out ZAL/ DE000JS6JML8 /
| 6/11/2024 2:22:48 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | - | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 57.80 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6JML |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.80 - |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 57.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.03 |
| Distance to knock-out %: | -153.84% |
| Distance to strike price: | -35.03 |
| Distance to strike price %: | -153.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | -1.69% | ||
| YTD | -4.66% | ||
| 1 Year | +8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.34 |
| 6M High / 6M Low: | 4.17 | 3.07 |
| High (YTD): | 1/19/2024 | 4.17 |
| Low (YTD): | 4/17/2024 | 3.07 |
| 52W High: | 1/19/2024 | 4.17 |
| 52W Low: | 7/31/2023 | 2.69 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.23% | |
| Volatility 6M: | 26.95% | |
| Volatility 1Y: | 31.55% | |
| Volatility 3Y: | - |
