JP Morgan Knock-Out LXS/ DE000JA750A0 /
2024-05-13 5:12:05 PM | Chg.-0.06 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -2.03% | 2.88 Bid Size: 5,000 |
2.94 Ask Size: 5,000 |
LANXESS AG | 55.9717 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA750A |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.9717 - |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 55.9717 |
Knock-out violated on: | - |
Distance to knock-out: | -29.1017 |
Distance to knock-out %: | -108.31% |
Distance to strike price: | -29.1017 |
Distance to strike price %: | -108.31% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | -3.99% | ||
3 Months | -8.83% | ||
YTD | +2.12% | ||
1 Year | +25.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.95 | 2.79 |
---|---|---|
1M High / 1M Low: | 3.08 | 2.79 |
6M High / 6M Low: | 3.44 | 2.79 |
High (YTD): | 2024-03-05 | 3.37 |
Low (YTD): | 2024-05-07 | 2.79 |
52W High: | 2023-10-27 | 3.61 |
52W Low: | 2023-05-23 | 2.19 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.69% | |
Volatility 6M: | 28.56% | |
Volatility 1Y: | 33.63% | |
Volatility 3Y: | - |