JP Morgan Knock-Out ZAL/ DE000JX9SKA3 /
| 2024-05-22 6:29:31 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 55.745 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9SKA |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.745 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 51.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.54 |
| Distance to knock-out %: | -114.94% |
| Distance to strike price: | -31.785 |
| Distance to strike price %: | -132.66% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | -12.81% | ||
| YTD | -6.71% | ||
| 1 Year | +25.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.94 |
| 6M High / 6M Low: | 3.96 | 2.85 |
| High (YTD): | 2024-01-19 | 3.96 |
| Low (YTD): | 2024-04-17 | 2.85 |
| 52W High: | 2024-01-19 | 3.96 |
| 52W Low: | 2023-07-31 | 2.48 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 30.96% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | - |
