JP Morgan Knock-Out NDA/ DE000JS93QH4 /
| 2024-05-02 4:28:34 PM | Chg.+0.06 | Bid8:46:24 PM | Ask8:46:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +2.97% | 2.05 Bid Size: 2,000 |
2.25 Ask Size: 2,000 |
AURUBIS AG | 94.4872 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS93QH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.4872 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 89.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.50 |
| Distance to knock-out %: | -19.28% |
| Distance to strike price: | -19.2872 |
| Distance to strike price %: | -25.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | -28.28% | ||
| 3 Months | -33.97% | ||
| YTD | -6.73% | ||
| 1 Year | +66.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.31 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.02 |
| 6M High / 6M Low: | 3.74 | 1.55 |
| High (YTD): | 2024-03-05 | 3.74 |
| Low (YTD): | 2024-04-30 | 2.02 |
| 52W High: | 2024-03-05 | 3.74 |
| 52W Low: | 2023-05-09 | 1.03 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.63% | |
| Volatility 6M: | 80.98% | |
| Volatility 1Y: | 128.63% | |
| Volatility 3Y: | - |
