JP Morgan Knock-Out PPX/ DE000JN5AA51 /
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: | - |