JP Morgan Knock-Out CRWD/ DE000JK5QUY9 /
| 2024-05-07 12:53:24 PM | Chg.-0.08 | Bid5:56:53 PM | Ask5:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.20EUR | -0.30% | 26.52 Bid Size: 15,000 |
26.54 Ask Size: 15,000 |
CrowdStrike Holdings... | 600.3179 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5QUY |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 600.3179 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 510.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.6251 |
| Distance to knock-out %: | -62.74% |
| Distance to strike price: | -266.2946 |
| Distance to strike price %: | -91.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.20 |
|---|---|
| High: | 26.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.63 | 26.28 |
|---|---|---|
| 1M High / 1M Low: | 29.93 | 26.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
