JP Morgan Knock-Out AKZA/ DE000JQ05ST3 /
| 2024-05-30 9:35:44 AM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Akzo Nobel NV | 91.6769 - | 2078-12-31 | 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: | 91.6769 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 91.6769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5797 |
| Distance to knock-out %: | -45.29% |
| Distance to strike price: | -28.5797 |
| Distance to strike price %: | -45.29% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | +10.15% | ||
| YTD | +45.05% | ||
| 1 Year | +15.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.73 |
| 6M High / 6M Low: | 3.21 | 2.02 |
| High (YTD): | 2024-04-26 | 3.21 |
| Low (YTD): | 2024-01-02 | 2.15 |
| 52W High: | 2023-10-25 | 3.38 |
| 52W Low: | 2023-07-28 | 1.81 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.21% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | - |
