JP Morgan Knock-Out ZAL/ DE000JX8AU12 /
2024-05-30 12:09:52 PM | Chg.0.00 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | 0.00% | 3.96 Bid Size: 200,000 |
3.97 Ask Size: 200,000 |
ZALANDO SE | 63.7555 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8AU1 |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.7555 EUR |
Maturity: | Endless |
Issue date: | 2022-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 58.90 |
Knock-out violated on: | - |
Distance to knock-out: | -34.85 |
Distance to knock-out %: | -144.91% |
Distance to strike price: | -39.7075 |
Distance to strike price %: | -165.10% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 3.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.98% | ||
---|---|---|---|
1 Month | +0.76% | ||
3 Months | -10.61% | ||
YTD | -6.60% | ||
1 Year | +7.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.94 |
---|---|---|
1M High / 1M Low: | 4.04 | 3.73 |
6M High / 6M Low: | 4.76 | 3.64 |
High (YTD): | 2024-01-19 | 4.76 |
Low (YTD): | 2024-04-17 | 3.64 |
52W High: | 2024-01-19 | 4.76 |
52W Low: | 2023-08-03 | 3.30 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.77% | |
Volatility 6M: | 25.39% | |
Volatility 1Y: | 28.15% | |
Volatility 3Y: | - |