JP Morgan Knock-Out DSY/ DE000JQ1GG07 /
2024-06-10 10:43:43 AM | Chg.+0.09 | Bid10:58:10 AM | Ask10:58:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +4.50% | 2.09 Bid Size: 50,000 |
2.10 Ask Size: 50,000 |
Dassault Systemes SE | 56.9635 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ1GG0 |
Currency: | EUR |
Underlying: | Dassault Systemes SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.9635 - |
Maturity: | Endless |
Issue date: | 2022-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.77 |
Knock-out: | 56.9635 |
Knock-out violated on: | - |
Distance to knock-out: | -19.8635 |
Distance to knock-out %: | -53.54% |
Distance to strike price: | -19.8635 |
Distance to strike price %: | -53.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | +6.63% | ||
3 Months | +32.28% | ||
YTD | +49.29% | ||
1 Year | +12.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.06 | 1.96 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.83 |
6M High / 6M Low: | 2.10 | 0.97 |
High (YTD): | 2024-05-03 | 2.10 |
Low (YTD): | 2024-01-31 | 0.97 |
52W High: | 2023-10-20 | 2.43 |
52W Low: | 2024-01-31 | 0.97 |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.31% | |
Volatility 6M: | 87.34% | |
Volatility 1Y: | 67.88% | |
Volatility 3Y: | - |