JP Morgan Knock-Out DIS 17.05.202.../  DE000JK65EH5  /

EUWAX
2024-05-03  9:43:48 PM Chg.-0.110 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.650EUR -14.47% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 120.00 USD 2024-05-17 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK65EH
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 120.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-19
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -9.87
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: -5.8077
Distance to knock-out %: -5.49%
Distance to strike price: -5.8077
Distance to strike price %: -5.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 2.49
Spread abs.: 0.40
Spread %: 59.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.650
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -