JP Morgan Knock-Out COP/ DE000JA8WQT1 /
| 2024-05-03 9:17:11 AM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 67.532 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8WQT |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.532 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 67.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.912 |
| Distance to knock-out %: | -135.96% |
| Distance to strike price: | -38.912 |
| Distance to strike price %: | -135.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +35.96% | ||
| YTD | +30.16% | ||
| 1 Year | +97.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.00 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.73 |
| 6M High / 6M Low: | 4.12 | 2.82 |
| High (YTD): | 2024-03-20 | 4.12 |
| Low (YTD): | 2024-01-30 | 2.82 |
| 52W High: | 2024-03-20 | 4.12 |
| 52W Low: | 2023-05-22 | 1.68 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.82% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | - |
