JP Morgan Knock-Out AIL 17.01.2025
/ DE000JF15WH2
JP Morgan Knock-Out AIL 17.01.202.../ DE000JF15WH2 /
| 1/10/2025 10:35:16 AM |
Chg.+0.18 |
Bid5:14:10 PM |
Ask5:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.22EUR |
+1.99% |
9.42
Bid Size: 50,000 |
9.43
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
250.00 EUR |
1/17/2025 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JF15WH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1.72 |
| Knock-out: |
250.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.80 |
| Distance to knock-out %: |
-58.03% |
| Distance to strike price: |
-91.80 |
| Distance to strike price %: |
-58.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.20 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.22 |
| High: |
9.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |