JP Morgan Knock-Out ZAL/ DE000JS6JML8 /
| 2024-05-21 10:58:21 AM | Chg.- | Bid9:04:11 AM | Ask9:04:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | - | 3.40 Bid Size: 20,000 |
3.42 Ask Size: 20,000 |
ZALANDO SE | 57.8357 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6JML |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.8357 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 57.8357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8757 |
| Distance to knock-out %: | -141.38% |
| Distance to strike price: | -33.8757 |
| Distance to strike price %: | -141.38% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | -12.89% | ||
| YTD | -7.40% | ||
| 1 Year | +20.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.15 |
| 6M High / 6M Low: | 4.17 | 3.07 |
| High (YTD): | 2024-01-19 | 4.17 |
| Low (YTD): | 2024-04-17 | 3.07 |
| 52W High: | 2024-01-19 | 4.17 |
| 52W Low: | 2023-07-31 | 2.69 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 28.55% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | - |
