JP Morgan Knock-Out PPX/ DE000JS69HA8 /
| 2024-05-03 11:29:50 AM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 666.4385 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS69HA |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.4385 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 666.4385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -345.2385 |
| Distance to knock-out %: | -107.48% |
| Distance to strike price: | -345.2385 |
| Distance to strike price %: | -107.48% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +14.63% | ||
| YTD | +20.79% | ||
| 1 Year | +200.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.47 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.09 |
| 6M High / 6M Low: | 3.52 | 2.40 |
| High (YTD): | 2024-04-24 | 3.52 |
| Low (YTD): | 2024-02-23 | 2.40 |
| 52W High: | 2024-04-24 | 3.52 |
| 52W Low: | 2023-05-03 | 1.12 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.78% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
