JP Morgan Knock-Out AK3/ DE000JA4Y7B6 /
| 2/7/2023 12:24:48 PM | Chg.+0.04 | Bid12:28:13 PM | Ask12:28:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | +0.33% | 11.98 Bid Size: 5,000 |
12.13 Ask Size: 5,000 |
AKAMAI TECH. D... | 215.3083 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4Y7B |
| Currency: | EUR |
| Underlying: | AKAMAI TECH. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.3083 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 193.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.1547 |
| Distance to knock-out %: | -137.54% |
| Distance to strike price: | -133.763 |
| Distance to strike price %: | -164.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.96 |
|---|---|
| High: | 11.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -9.24% | ||
| YTD | -2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.95 | 11.46 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 11.46 |
| 6M High / 6M Low: | 14.23 | 11.45 |
| High (YTD): | 1/5/2023 | 12.42 |
| Low (YTD): | 2/2/2023 | 11.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.81% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |