JP Morgan Knock-Out AFX/ DE000JX4F2Q0 /
| 2024-04-30 4:21:26 PM | Chg.+0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 169.2059 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4F2Q |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.2059 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 169.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.1059 |
| Distance to knock-out %: | -70.74% |
| Distance to strike price: | -70.1059 |
| Distance to strike price %: | -70.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 7.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +31.84% | ||
| 3 Months | +2.18% | ||
| YTD | -3.30% | ||
| 1 Year | +34.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.06 | 6.88 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.49 |
| 6M High / 6M Low: | 9.12 | 4.92 |
| High (YTD): | 2024-01-05 | 7.81 |
| Low (YTD): | 2024-03-14 | 4.92 |
| 52W High: | 2023-10-26 | 9.77 |
| 52W Low: | 2024-03-14 | 4.92 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.36% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 44.10% | |
| Volatility 3Y: | - |
