JP Morgan Knock-Out ENR/ DE000JV8PN59 /
| 1/23/2025 2:36:02 PM | Chg.- | Bid2:01:37 PM | Ask2:01:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | - | 1.93 Bid Size: 50,000 |
1.94 Ask Size: 50,000 |
SIEMENS ENERGY AG NA... | 79.0976 EUR | 12/31/2078 | 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: | 79.0976 EUR |
| Maturity: | Endless |
| Issue date: | 12/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 75.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.30 |
| Distance to knock-out %: | -27.72% |
| Distance to strike price: | -20.2976 |
| Distance to strike price %: | -34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.46% |
| 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): | 1/2/2025 | 2.99 |
| Low (YTD): | 1/23/2025 | 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: | - |