JP Morgan Knock-Out DAX/ DE000JN0H7K5 /
| 2024-04-26 9:22:39 PM | Chg.-2.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.98EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
DAX | 27,609.06 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN0H7K |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27,609.06 - |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 27,332.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,414.72 |
| Distance to knock-out %: | -52.55% |
| Distance to strike price: | -9,691.78 |
| Distance to strike price %: | -54.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 95.58 |
|---|---|
| High: | 95.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | -11.31% | ||
| YTD | -12.74% | ||
| 1 Year | -19.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.69 | 94.12 |
|---|---|---|
| 1M High / 1M Low: | 98.69 | 90.42 |
| 6M High / 6M Low: | 128.66 | 90.42 |
| High (YTD): | 2024-01-17 | 111.33 |
| Low (YTD): | 2024-03-27 | 90.42 |
| 52W High: | 2023-10-27 | 128.66 |
| 52W Low: | 2024-03-27 | 90.42 |
| Avg. price 1W: | 96.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 94.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 106.05 | |
| Avg. volume 6M: | .22 | |
| Avg. price 1Y: | 111.26 | |
| Avg. volume 1Y: | .19 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 15.62% | |
| Volatility 1Y: | 15.99% | |
| Volatility 3Y: | - |
