JP Morgan Knock-Out BIDU/ DE000JJ7RXW4 /
| 2024-05-20 9:43:26 AM | Chg.- | Bid11:43:30 AM | Ask11:43:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.62EUR | - | 13.09 Bid Size: 5,000 |
13.19 Ask Size: 5,000 |
Baidu Inc | 247.5665 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7RXW |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.5665 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 247.5665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.4316 |
| Distance to knock-out %: | -147.23% |
| Distance to strike price: | -147.4316 |
| Distance to strike price %: | -147.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.62 |
|---|---|
| High: | 12.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.06% | ||
| 3 Months | -2.47% | ||
| YTD | +8.42% | ||
| 1 Year | +9.64% | ||
| 3 Years | +119.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.76 | 12.36 |
|---|---|---|
| 1M High / 1M Low: | 14.23 | 12.36 |
| 6M High / 6M Low: | 14.36 | 11.16 |
| High (YTD): | 2024-04-17 | 14.36 |
| Low (YTD): | 2024-01-04 | 11.78 |
| 52W High: | 2024-04-17 | 14.36 |
| 52W Low: | 2023-07-31 | 8.23 |
| Avg. price 1W: | 12.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.14% | |
| Volatility 6M: | 30.88% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | 65.65% |
