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JP Morgan Knock-Out TOTB 17.05.20.../  DE000JK9B1L9  /

EUWAX
2024-05-16  8:52:31 AM Chg.+0.100 Bid10:28:35 AM Ask10:28:35 AM Underlying Strike price Expiration date Option type
0.880EUR +12.82% 0.940
Bid Size: 150,000		 0.950
Ask Size: 150,000		 TOTALENERGIES SE EO... 76.00 - 2024-05-17 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK9B1L
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 76.00 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.88
Knock-out: 76.00
Knock-out violated on: -
Distance to knock-out: -8.70
Distance to knock-out %: -12.93%
Distance to strike price: -8.70
Distance to strike price %: -12.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.760
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
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:   -