JP Morgan Knock-Out HOOD 17.05.20.../  DE000JK9PVH6  /

EUWAX
2024-05-06  5:38:57 PM Chg.-0.19 Bid5:59:43 PM Ask5:59:43 PM Underlying Strike price Expiration date Option type
11.11EUR -1.68% 11.08
Bid Size: 15,000
11.10
Ask Size: 15,000
Robinhood Markets In... 30.00 USD 2024-05-17 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK9PVH
Currency: EUR
Underlying: Robinhood Markets Inc
Type: Knock-out
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-25
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.46
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: -11.1169
Distance to knock-out %: -66.30%
Distance to strike price: -11.1169
Distance to strike price %: -66.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.20
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.64 11.30
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
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:   -