JP Morgan Knock-Out PPX/ DE000JL88PJ7 /
| 2024-05-03 3:08:14 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 555.9576 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL88PJ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 555.9576 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 528.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.10 |
| Distance to knock-out %: | -61.01% |
| Distance to strike price: | -227.9576 |
| Distance to strike price %: | -69.50% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | +26.40% | ||
| YTD | +33.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.35 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.98 |
| 6M High / 6M Low: | 2.44 | 1.27 |
| High (YTD): | 2024-04-24 | 2.44 |
| Low (YTD): | 2024-02-22 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 80.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
