JP Morgan Knock-Out PLD/ DE000JQ2WFD3 /
2024-05-31 9:19:08 PM | Chg.+0.39 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.63EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 2,931.0374 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ2WFD |
Currency: | EUR |
Underlying: | PALLADIUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,931.0374 - |
Maturity: | Endless |
Issue date: | 2022-08-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.45 |
Knock-out: | 2,931.0374 |
Knock-out violated on: | - |
Distance to knock-out: | -2,102.993 |
Distance to knock-out %: | -253.97% |
Distance to strike price: | -2,102.993 |
Distance to strike price %: | -253.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.26 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.05 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.25 |
---|---|
High: | 18.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | +2.53% | ||
YTD | +13.74% | ||
1 Year | +32.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.63 | 17.84 |
---|---|---|
1M High / 1M Low: | 18.63 | 17.39 |
6M High / 6M Low: | 19.30 | 15.49 |
High (YTD): | 2024-02-13 | 19.30 |
Low (YTD): | 2024-01-02 | 16.84 |
52W High: | 2024-02-13 | 19.30 |
52W Low: | 2023-06-16 | 13.74 |
Avg. price 1W: | 18.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.15% | |
Volatility 6M: | 24.19% | |
Volatility 1Y: | 24.21% | |
Volatility 3Y: | - |