JP Morgan Knock-Out LXS/ DE000JA750A0 /
2024-05-14 1:28:15 PM | Chg.-0.01 | Bid3:25:15 PM | Ask3:25:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.88EUR | -0.35% | 2.91 Bid Size: 7,500 |
2.95 Ask Size: 7,500 |
LANXESS AG | 55.9699 - | 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: | 55.9699 - |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 55.9699 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3999 |
Distance to knock-out %: | -103.01% |
Distance to strike price: | -28.3999 |
Distance to strike price %: | -103.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | -4.32% | ||
3 Months | -9.43% | ||
YTD | +1.77% | ||
1 Year | +25.22% | ||
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: | 34.53% | |
Volatility 6M: | 28.32% | |
Volatility 1Y: | 33.63% | |
Volatility 3Y: | - |