JP Morgan Knock-Out ZAL/ DE000JX9SK70 /
| 2024-05-22 12:22:45 PM | Chg.+0.03 | Bid2:43:58 PM | Ask2:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +0.92% | 3.29 Bid Size: 200,000 |
3.30 Ask Size: 200,000 |
ZALANDO SE | 56.7627 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9SK7 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.7627 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 52.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.54 |
| Distance to knock-out %: | -119.12% |
| Distance to strike price: | -32.8027 |
| Distance to strike price %: | -136.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | -12.70% | ||
| YTD | -6.52% | ||
| 1 Year | +24.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 3.04 |
| 6M High / 6M Low: | 4.07 | 2.95 |
| High (YTD): | 2024-01-17 | 4.07 |
| Low (YTD): | 2024-04-17 | 2.95 |
| 52W High: | 2024-01-17 | 4.07 |
| 52W Low: | 2023-07-31 | 2.58 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 29.98% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | - |
