JP Morgan Knock-Out PPX/ DE000JS7Q6P7 /
2024-05-03 11:31:25 AM | Chg.-0.09 | Bid5:36:36 PM | Ask5:36:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.84EUR | -2.29% | 3.84 Bid Size: 5,000 |
3.88 Ask Size: 5,000 |
KERING S.A. INH. ... | 713.2799 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS7Q6P |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 713.2799 - |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 677.60 |
Knock-out violated on: | - |
Distance to knock-out: | -356.40 |
Distance to knock-out %: | -110.96% |
Distance to strike price: | -392.0799 |
Distance to strike price %: | -122.07% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +8.17% | ||
3 Months | +13.27% | ||
YTD | +18.15% | ||
1 Year | +144.59% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.93 | 3.82 |
---|---|---|
1M High / 1M Low: | 3.98 | 3.55 |
6M High / 6M Low: | 3.98 | 2.86 |
High (YTD): | 2024-04-24 | 3.98 |
Low (YTD): | 2024-02-23 | 2.86 |
52W High: | 2024-04-24 | 3.98 |
52W Low: | 2023-05-03 | 1.57 |
Avg. price 1W: | 3.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.40% | |
Volatility 6M: | 39.74% | |
Volatility 1Y: | 47.19% | |
Volatility 3Y: | - |