JP Morgan Knock-Out LXS/ DE000JA73FP0 /
| 2024-06-07 5:07:59 PM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 58.8318 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA73FP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8318 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 55.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.47 |
| Distance to knock-out %: | -139.18% |
| Distance to strike price: | -35.5018 |
| Distance to strike price %: | -152.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +11.91% | ||
| 3 Months | +2.29% | ||
| YTD | +14.79% | ||
| 1 Year | +37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 3.13 |
| 6M High / 6M Low: | 3.65 | 3.06 |
| High (YTD): | 2024-03-05 | 3.65 |
| Low (YTD): | 2024-05-07 | 3.06 |
| 52W High: | 2023-10-27 | 3.89 |
| 52W Low: | 2023-06-08 | 2.59 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 26.43% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | - |
