JP Morgan Knock-Out PPX/  DE000JN5AA51  /

EUWAX
2024-04-25  10:14:08 AM Chg.-0.03 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
4.40EUR -0.68% 4.36
Bid Size: 7,500
4.41
Ask Size: 7,500
KERING S.A. INH. ... 768.0754 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN5AA5
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 768.0754 EUR
Maturity: Endless
Issue date: 2021-08-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.74
Knock-out: 729.60
Knock-out violated on: -
Distance to knock-out: -404.60
Distance to knock-out %: -124.49%
Distance to strike price: -443.0754
Distance to strike price %: -136.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+6.80%
3 Months  
+10.00%
YTD  
+18.92%
1 Year  
+125.64%
3 Years     -
5 Years     -
1W High / 1W Low: 4.43 4.17
1M High / 1M Low: 4.43 3.97
6M High / 6M Low: 4.43 3.31
High (YTD): 2024-04-24 4.43
Low (YTD): 2024-03-14 3.31
52W High: 2024-04-24 4.43
52W Low: 2023-04-25 1.95
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   27.91%
Volatility 6M:   36.25%
Volatility 1Y:   40.56%
Volatility 3Y:   -