JP Morgan Knock-Out G24/ DE000JQ04WS0 /
2024-05-28 9:14:32 AM | Chg.-0.040 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -6.35% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 75.4874 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ04WS |
Currency: | EUR |
Underlying: | SCOUT24 SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.4874 - |
Maturity: | Endless |
Issue date: | 2022-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.61 |
Knock-out: | 75.4874 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9874 |
Distance to knock-out %: | -5.58% |
Distance to strike price: | -3.9874 |
Distance to strike price %: | -5.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 31.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.84% | ||
---|---|---|---|
1 Month | -32.18% | ||
3 Months | -39.80% | ||
YTD | -56.30% | ||
1 Year | -69.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.480 |
6M High / 6M Low: | 1.560 | 0.480 |
High (YTD): | 2024-01-03 | 1.440 |
Low (YTD): | 2024-05-23 | 0.480 |
52W High: | 2023-07-10 | 2.220 |
52W Low: | 2024-05-23 | 0.480 |
Avg. price 1W: | 0.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.358 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.49% | |
Volatility 6M: | 114.07% | |
Volatility 1Y: | 97.30% | |
Volatility 3Y: | - |