JP Morgan Knock-Out BOX/ DE000JA4JLA8 /
| 2024-05-22 9:49:32 PM | Chg.+0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Box Inc | 54.5738 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4JLA |
| Currency: | EUR |
| Underlying: | Box Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5738 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 49.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9139 |
| Distance to knock-out %: | -85.98% |
| Distance to strike price: | -25.9571 |
| Distance to strike price %: | -106.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | -2.21% | ||
| YTD | +1.92% | ||
| 1 Year | +6.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.54 |
| 6M High / 6M Low: | 2.85 | 2.27 |
| High (YTD): | 2024-02-21 | 2.76 |
| Low (YTD): | 2024-03-12 | 2.27 |
| 52W High: | 2023-10-25 | 2.92 |
| 52W Low: | 2023-07-19 | 2.05 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.40% | |
| Volatility 6M: | 27.18% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | - |
