JP Morgan Knock-Out PER/ DE000JA9JH74 /
| 2024-04-18 10:47:27 AM | Chg.- | Bid8:48:47 AM | Ask8:48:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.73EUR | - | 12.81 Bid Size: 1,000 |
12.96 Ask Size: 1,000 |
PERNOD RICARD ... | 270.7986 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9JH7 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.7986 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 254.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.75 |
| Distance to knock-out %: | -78.28% |
| Distance to strike price: | -128.0486 |
| Distance to strike price %: | -89.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.73 |
|---|---|
| High: | 12.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | -0.86% | ||
| YTD | +16.15% | ||
| 1 Year | +75.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.03 | 12.73 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 11.89 |
| 6M High / 6M Low: | 13.03 | 10.12 |
| High (YTD): | 2024-04-16 | 13.03 |
| Low (YTD): | 2024-02-15 | 11.07 |
| 52W High: | 2024-04-16 | 13.03 |
| 52W Low: | 2023-04-25 | 6.56 |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 33.24% | |
| Volatility 1Y: | 38.74% | |
| Volatility 3Y: | - |
