JP Morgan Knock-Out PLD/ DE000JQ2WFE1 /
| 2024-05-31 9:19:34 PM | Chg.+0.38 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.08EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) | 2,980.7167 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2WFE |
| Currency: | EUR |
| Underlying: | PALLADIUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,980.7167 - |
| Maturity: | Endless |
| Issue date: | 2022-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 2,980.7167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,152.6723 |
| Distance to knock-out %: | -259.97% |
| Distance to strike price: | -2,152.6723 |
| Distance to strike price %: | -259.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.71 |
|---|---|
| High: | 19.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +2.42% | ||
| YTD | +13.37% | ||
| 1 Year | +30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.08 | 18.29 |
|---|---|---|
| 1M High / 1M Low: | 19.08 | 17.85 |
| 6M High / 6M Low: | 19.76 | 15.94 |
| High (YTD): | 2024-02-13 | 19.76 |
| Low (YTD): | 2024-01-02 | 17.29 |
| 52W High: | 2024-02-13 | 19.76 |
| 52W Low: | 2023-06-16 | 14.20 |
| Avg. price 1W: | 18.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.72% | |
| Volatility 6M: | 23.67% | |
| Volatility 1Y: | 23.67% | |
| Volatility 3Y: | - |
