JP Morgan Knock-Out BIDU/ DE000JN38MC0 /
| 2024-06-03 10:28:36 AM | Chg.-0.12 | Bid7:06:38 PM | Ask7:06:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.79EUR | -1.35% | 8.98 Bid Size: 50,000 |
8.99 Ask Size: 50,000 |
Baidu Inc | 192.9996 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN38MC |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.9996 - |
| Maturity: | Endless |
| Issue date: | 2021-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 177.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.8256 |
| Distance to knock-out %: | -97.94% |
| Distance to strike price: | -103.3199 |
| Distance to strike price %: | -115.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 8.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | +6.03% | ||
| YTD | +30.80% | ||
| 1 Year | +60.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.91 | 8.44 |
|---|---|---|
| 1M High / 1M Low: | 8.91 | 7.36 |
| 6M High / 6M Low: | 9.19 | 6.72 |
| High (YTD): | 2024-04-19 | 9.19 |
| Low (YTD): | 2024-01-04 | 6.77 |
| 52W High: | 2024-04-19 | 9.19 |
| 52W Low: | 2023-07-31 | 3.27 |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | 73.97% | |
| Volatility 3Y: | - |
