JP Morgan Knock-Out INCY/ DE000JQ2XWS4 /
2024-05-24 9:39:06 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.16EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 145.9174 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ2XWS |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.9174 - |
Maturity: | Endless |
Issue date: | 2022-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 124.00 |
Knock-out violated on: | - |
Distance to knock-out: | -71.4696 |
Distance to knock-out %: | -136.05% |
Distance to strike price: | -93.387 |
Distance to strike price %: | -177.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.16 |
---|---|
High: | 8.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.12% | ||
---|---|---|---|
1 Month | -7.38% | ||
3 Months | +3.82% | ||
YTD | +9.24% | ||
1 Year | +4.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.17 | 8.10 |
---|---|---|
1M High / 1M Low: | 8.81 | 8.10 |
6M High / 6M Low: | 8.82 | 7.17 |
High (YTD): | 2024-04-25 | 8.82 |
Low (YTD): | 2024-01-04 | 7.17 |
52W High: | 2023-10-30 | 8.83 |
52W Low: | 2024-01-04 | 7.17 |
Avg. price 1W: | 8.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.40 | |
Avg. volume 1M: | 100 | |
Avg. price 6M: | 8.09 | |
Avg. volume 6M: | 16.13 | |
Avg. price 1Y: | 7.99 | |
Avg. volume 1Y: | 7.84 | |
Volatility 1M: | 19.67% | |
Volatility 6M: | 19.64% | |
Volatility 1Y: | 18.01% | |
Volatility 3Y: | - |