JP Morgan Knock-Out AK3/  DE000JA4Y7B6  /

EUWAX
12/8/2022  8:47:58 PM Chg.- Bid9:04:10 AM Ask9:04:10 AM Underlying Strike price Expiration date Option type
11.93EUR - -
Bid Size: -
-
Ask Size: -
AKAMAI TECH. D... 215.5743 - 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: 215.5743 -
Maturity: Endless
Issue date: 4/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.70
Knock-out: 194.00
Knock-out violated on: -
Distance to knock-out: -109.3258
Distance to knock-out %: -129.11%
Distance to strike price: -130.9073
Distance to strike price %: -154.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.01
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -6.06%
3 Months
  -4.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.08 11.61
1M High / 1M Low: 12.70 11.45
6M High / 6M Low: 14.23 11.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.38%
Volatility 6M:   27.44%
Volatility 1Y:   -
Volatility 3Y:   -