JP Morgan Knock-Out LXS/ DE000JA73FP0 /
| 2024-05-14 1:28:08 PM | Chg.-0.02 | Bid3:28:23 PM | Ask3:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -0.63% | 3.19 Bid Size: 7,500 |
3.23 Ask Size: 7,500 |
LANXESS AG | 58.9752 - | 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: | 58.9752 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 56.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.43 |
| Distance to knock-out %: | -103.12% |
| Distance to strike price: | -31.4052 |
| Distance to strike price %: | -113.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -8.96% | ||
| YTD | +1.29% | ||
| 1 Year | +22.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.06 |
| 6M High / 6M Low: | 3.72 | 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: | 2023-05-23 | 2.47 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 26.26% | |
| Volatility 1Y: | 31.00% | |
| Volatility 3Y: | - |
