JP Morgan Knock-Out PPX/ DE000JN5JB44 /
| 2024-05-24 8:11:13 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 739.2993 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5JB4 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 739.2993 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 702.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -372.30 |
| Distance to knock-out %: | -112.82% |
| Distance to strike price: | -409.2993 |
| Distance to strike price %: | -124.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +27.02% | ||
| YTD | +16.52% | ||
| 1 Year | +76.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.98 |
| 6M High / 6M Low: | 4.24 | 3.10 |
| High (YTD): | 2024-04-24 | 4.24 |
| Low (YTD): | 2024-02-23 | 3.10 |
| 52W High: | 2024-04-24 | 4.24 |
| 52W Low: | 2023-07-21 | 2.10 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.70% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | - |
