JP Morgan Knock-Out 1U1/ DE000JX8PAJ3 /
| 1/24/2025 4:14:51 PM | Chg.-0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 23.8714 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8PAJ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.8714 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.68 |
| Distance to knock-out %: | -94.35% |
| Distance to strike price: | -12.5514 |
| Distance to strike price %: | -110.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +18.69% | ||
| YTD | +8.55% | ||
| 1 Year | +126.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.17 |
| 6M High / 6M Low: | 1.28 | 0.89 |
| High (YTD): | 1/23/2025 | 1.28 |
| Low (YTD): | 1/7/2025 | 1.19 |
| 52W High: | 1/23/2025 | 1.28 |
| 52W Low: | 1/26/2024 | 0.56 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 42.33% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | - |