JP Morgan Knock-Out SYY 17.05.2024
/ DE000JK6U1C8
JP Morgan Knock-Out SYY 17.05.202.../ DE000JK6U1C8 /
| 2024-05-14 6:44:39 PM |
Chg.-0.04 |
Bid8:16:04 PM |
Ask8:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.08% |
1.88
Bid Size: 75,000 |
1.89
Ask Size: 75,000 |
Sysco Corp |
96.00 USD |
2024-05-17 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK6U1C |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.52 |
| Knock-out: |
96.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9221 |
| Distance to knock-out %: |
-28.86% |
| Distance to strike price: |
-19.9221 |
| Distance to strike price %: |
-28.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.07 |
| Spread %: |
3.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.88 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
