JP Morgan Knock-Out 3QD/ DE000JQ1GFS6 /
2024-05-28 7:53:33 PM | Chg.+0.20 | Bid8:19:39 PM | Ask8:19:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | +8.58% | 2.53 Bid Size: 50,000 |
2.54 Ask Size: 50,000 |
DATADOG INC. A DL-,... | 148.7282 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ1GFS |
Currency: | EUR |
Underlying: | DATADOG INC. A DL-,00001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 148.7282 - |
Maturity: | Endless |
Issue date: | 2022-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.70 |
Knock-out: | 148.7282 |
Knock-out violated on: | - |
Distance to knock-out: | -34.9302 |
Distance to knock-out %: | -30.69% |
Distance to strike price: | -34.9302 |
Distance to strike price %: | -30.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | +49.70% | ||
3 Months | +49.70% | ||
YTD | +10.00% | ||
1 Year | -49.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.29 |
---|---|---|
1M High / 1M Low: | 3.04 | 1.87 |
6M High / 6M Low: | 3.32 | 1.28 |
High (YTD): | 2024-01-03 | 3.32 |
Low (YTD): | 2024-02-14 | 1.28 |
52W High: | 2023-11-01 | 6.55 |
52W Low: | 2024-02-14 | 1.28 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 172.58% | |
Volatility 6M: | 186.11% | |
Volatility 1Y: | 153.60% | |
Volatility 3Y: | - |