JP Morgan Knock-Out ZAL/  DE000JS47613  /

EUWAX
2024-05-17  6:30:49 PM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.25EUR +3.83% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 56.7866 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS4761
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 56.7866 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.79
Knock-out: 56.7866
Knock-out violated on: -
Distance to knock-out: -31.5066
Distance to knock-out %: -124.63%
Distance to strike price: -31.5066
Distance to strike price %: -124.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+9.06%
3 Months
  -12.40%
YTD
  -8.19%
1 Year  
+21.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.13
1M High / 1M Low: 3.33 2.98
6M High / 6M Low: 4.07 2.96
High (YTD): 2024-01-17 4.07
Low (YTD): 2024-04-17 2.96
52W High: 2024-01-17 4.07
52W Low: 2023-07-31 2.60
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.70%
Volatility 6M:   30.04%
Volatility 1Y:   33.56%
Volatility 3Y:   -