JP Morgan Knock-Out AFX/ DE000JX4XFF3 /
| 2024-05-03 6:12:18 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 172.9215 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4XFF |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.9215 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 155.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.80 |
| Distance to knock-out %: | -59.10% |
| Distance to strike price: | -75.1215 |
| Distance to strike price %: | -76.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +1.90% | ||
| YTD | -1.45% | ||
| 1 Year | +34.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.58 | 7.26 |
|---|---|---|
| 1M High / 1M Low: | 7.61 | 6.63 |
| 6M High / 6M Low: | 9.40 | 5.25 |
| High (YTD): | 2024-01-05 | 8.16 |
| Low (YTD): | 2024-03-14 | 5.25 |
| 52W High: | 2023-10-26 | 10.12 |
| 52W Low: | 2024-03-14 | 5.25 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | - |
