JP Morgan Knock-Out ZAL/ DE000JX8ATZ1 /
| 2024-05-30 3:21:41 PM | Chg.-0.01 | Bid3:36:34 PM | Ask3:36:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -0.25% | 4.04 Bid Size: 200,000 |
4.05 Ask Size: 200,000 |
ZALANDO SE | 64.7743 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8ATZ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.7743 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 59.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.85 |
| Distance to knock-out %: | -149.06% |
| Distance to strike price: | -40.7263 |
| Distance to strike price %: | -169.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -10.79% | ||
| YTD | -6.68% | ||
| 1 Year | +7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.83 |
| 6M High / 6M Low: | 4.86 | 3.75 |
| High (YTD): | 2024-01-19 | 4.86 |
| Low (YTD): | 2024-04-17 | 3.75 |
| 52W High: | 2024-01-19 | 4.86 |
| 52W Low: | 2023-08-03 | 3.40 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.21% | |
| Volatility 6M: | 24.79% | |
| Volatility 1Y: | 27.35% | |
| Volatility 3Y: | - |
