JP Morgan Knock-Out DAX/ DE000JX8JMV6 /
| 2024-05-28 8:25:38 AM | Chg.+0.12 | Bid8:40:05 AM | Ask8:40:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 160.07EUR | +0.08% | 160.00 Bid Size: 30,000 |
160.01 Ask Size: 30,000 |
DAX | 34,811.05 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8JMV |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,811.05 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 34,811.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,036.34 |
| Distance to knock-out %: | -85.41% |
| Distance to strike price: | -16,036.34 |
| Distance to strike price %: | -85.41% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 160.07 |
|---|---|
| High: | 160.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | -6.36% | ||
| YTD | -10.59% | ||
| 1 Year | -13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 162.16 | 159.95 |
|---|---|---|
| 1M High / 1M Low: | 168.39 | 159.14 |
| 6M High / 6M Low: | 186.36 | 159.14 |
| High (YTD): | 2024-01-17 | 182.57 |
| Low (YTD): | 2024-05-15 | 159.14 |
| 52W High: | 2023-10-27 | 199.95 |
| 52W Low: | 2024-05-15 | 159.14 |
| Avg. price 1W: | 161.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 162.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 172.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 180.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.71% | |
| Volatility 6M: | 9.74% | |
| Volatility 1Y: | 9.81% | |
| Volatility 3Y: | - |
