JP Morgan Knock-Out AFX/ DE000JA2ESL5 /
| 2024-05-03 6:22:36 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 196.806 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2ESL |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.806 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 177.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.30 |
| Distance to knock-out %: | -81.08% |
| Distance to strike price: | -99.006 |
| Distance to strike price %: | -101.23% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +1.23% | ||
| YTD | -1.20% | ||
| 1 Year | +23.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.97 | 9.59 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 9.03 |
| 6M High / 6M Low: | 11.78 | 7.71 |
| High (YTD): | 2024-01-05 | 10.55 |
| Low (YTD): | 2024-03-13 | 7.71 |
| 52W High: | 2023-10-26 | 12.52 |
| 52W Low: | 2024-03-13 | 7.71 |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 32.23% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | - |
