JP Morgan Knock-Out NEM/ DE000JA6YA18 /
| 2024-04-26 8:40:59 AM | Chg.-0.07 | Bid11:06:00 AM | Ask11:06:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -3.38% | 1.93 Bid Size: 2,000 |
2.08 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 99.9974 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6YA1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.9974 - |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 99.9974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7474 |
| Distance to knock-out %: | -23.07% |
| Distance to strike price: | -18.7474 |
| Distance to strike price %: | -23.07% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | +85.19% | ||
| 3 Months | +4.71% | ||
| YTD | -17.01% | ||
| 1 Year | -52.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.19 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.01 |
| 6M High / 6M Low: | 3.56 | 1.01 |
| High (YTD): | 2024-01-05 | 2.87 |
| Low (YTD): | 2024-03-27 | 1.01 |
| 52W High: | 2023-09-26 | 4.69 |
| 52W Low: | 2024-03-27 | 1.01 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.55% | |
| Volatility 6M: | 117.56% | |
| Volatility 1Y: | 91.25% | |
| Volatility 3Y: | - |
