JP Morgan Knock-Out EXPE 21.02.20.../  DE000JF21KE2  /

EUWAX
24/01/2025  18:57:27 Chg.+0.35 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
12.21EUR +2.95% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 300.00 USD 21/02/2025 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF21KE
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 300.00 USD
Maturity: 21/02/2025
Issue date: 23/01/2025
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1.38
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: -123.3855
Distance to knock-out %: -75.94%
Distance to strike price: -123.3855
Distance to strike price %: -75.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.32
Spread abs.: 0.14
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 12.21
Low: 0.00
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:   -