JP Morgan Knock-Out ENR/ DE000JV8PN59 /
| 23/01/2025 14:36:02 | Chg.-0.12 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -5.04% | - Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... | 79.0989 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8PN5 |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.0989 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 75.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.96 |
| Distance to knock-out %: | -36.20% |
| Distance to strike price: | -23.9589 |
| Distance to strike price %: | -43.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.99% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | - | ||
| YTD | -22.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.89 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 2.99 |
| Low (YTD): | 23/01/2025 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |