JP Morgan Knock-Out BOX/ DE000JA4JLA8 /
| 2024-06-04 8:45:33 AM | Chg.0.00 | Bid11:26:11 AM | Ask11:26:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | 0.00% | 2.50 Bid Size: 15,000 |
2.55 Ask Size: 15,000 |
Box Inc | 54.5797 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: | 54.5797 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 49.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9958 |
| Distance to knock-out %: | -79.92% |
| Distance to strike price: | -25.0197 |
| Distance to strike price %: | -100.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | +0.81% | ||
| YTD | -4.60% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.49 |
| 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: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.43% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 28.83% | |
| Volatility 3Y: | - |
