JP Morgan Knock-Out ANET/ DE000JB8VE70 /
| 2024-06-06 5:48:24 PM | Chg.+0.11 | Bid9:22:23 PM | Ask9:22:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | +1.16% | 9.78 Bid Size: 15,000 |
9.80 Ask Size: 15,000 |
Arista Networks | 400.615 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8VE7 |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.615 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.04 |
| Knock-out: | 340.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1558 |
| Distance to knock-out %: | -15.56% |
| Distance to strike price: | -97.4393 |
| Distance to strike price %: | -35.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | -9.52% | ||
| YTD | -34.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 6.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 15.68 |
| Low (YTD): | 2024-05-15 | 6.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
