JP Morgan Knock-Out AFX/ DE000JA202S4 /
| 2024-05-17 6:20:58 PM | Chg.+0.15 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | +2.40% | 6.39 Bid Size: 2,000 |
6.54 Ask Size: 2,000 |
CARL ZEISS MEDITEC A... | 159.1528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA202S |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.1528 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 143.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.00 |
| Distance to knock-out %: | -50.42% |
| Distance to strike price: | -63.9528 |
| Distance to strike price %: | -67.18% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +27.80% | ||
| YTD | +2.40% | ||
| 1 Year | +19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 5.67 |
| 6M High / 6M Low: | 8.00 | 3.95 |
| High (YTD): | 2024-01-05 | 6.79 |
| Low (YTD): | 2024-03-13 | 3.95 |
| 52W High: | 2023-10-26 | 8.74 |
| 52W Low: | 2024-03-13 | 3.95 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 54.82% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
