JP Morgan Knock-Out G24/ DE000JQ04WV4 /
| 2024-05-28 9:14:32 AM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 80.3708 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ04WV |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.3708 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 75.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.00 |
| Distance to knock-out %: | -5.59% |
| Distance to strike price: | -8.8708 |
| Distance to strike price %: | -12.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -21.71% | ||
| 3 Months | -27.86% | ||
| YTD | -43.26% | ||
| 1 Year | -57.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.89 |
| 6M High / 6M Low: | 2.00 | 0.89 |
| High (YTD): | 2024-01-03 | 1.87 |
| Low (YTD): | 2024-05-23 | 0.89 |
| 52W High: | 2023-07-10 | 2.67 |
| 52W Low: | 2024-05-23 | 0.89 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.59% | |
| Volatility 6M: | 79.31% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
