JP Morgan Knock-Out AFX/ DE000JA3QQG1 /
| 2024-05-02 12:12:29 PM | Chg.+0.09 | Bid2:09:32 PM | Ask2:09:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +1.60% | 5.70 Bid Size: 25,000 |
5.71 Ask Size: 25,000 |
CARL ZEISS MEDITEC A... | 155.2072 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3QQG |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.2072 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 139.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.50 |
| Distance to knock-out %: | -40.87% |
| Distance to strike price: | -56.1072 |
| Distance to strike price %: | -56.62% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.62 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +40.74% | ||
| 3 Months | +3.64% | ||
| YTD | -1.72% | ||
| 1 Year | +51.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.64 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 4.05 |
| 6M High / 6M Low: | 7.60 | 3.48 |
| High (YTD): | 2024-01-03 | 6.36 |
| Low (YTD): | 2024-03-15 | 3.48 |
| 52W High: | 2023-10-26 | 8.30 |
| 52W Low: | 2024-03-15 | 3.48 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.89% | |
| Volatility 6M: | 57.17% | |
| Volatility 1Y: | 56.37% | |
| Volatility 3Y: | - |
