JP Morgan Knock-Out AKZA/ DE000JQ05ST3 /
| 5/28/2024 9:14:39 AM | Chg.- | Bid8:25:06 AM | Ask8:25:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | - | 2.86 Bid Size: 2,000 |
3.01 Ask Size: 2,000 |
Akzo Nobel NV | 91.6825 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ05ST |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.6825 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 91.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4425 |
| Distance to knock-out %: | -42.72% |
| Distance to strike price: | -27.4425 |
| Distance to strike price %: | -42.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | +6.77% | ||
| YTD | +40.59% | ||
| 1 Year | +17.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.73 |
| 6M High / 6M Low: | 3.21 | 2.02 |
| High (YTD): | 4/26/2024 | 3.21 |
| Low (YTD): | 1/2/2024 | 2.15 |
| 52W High: | 10/25/2023 | 3.38 |
| 52W Low: | 7/28/2023 | 1.81 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | 43.73% | |
| Volatility 1Y: | 48.97% | |
| Volatility 3Y: | - |
