JP Morgan Knock-Out IBM 17.01.202.../  DE000JF0SS29  /

EUWAX
09/01/2025  11:27:43 Chg.-0.05 Bid16:46:47 Ask16:46:47 Underlying Strike price Expiration date Option type
1.70EUR -2.86% -
Bid Size: -
-
Ask Size: -
International Busine... 240.00 USD 17/01/2025 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0SS2
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 240.00 USD
Maturity: 17/01/2025
Issue date: 19/12/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -12.40
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -19.2178
Distance to knock-out %: -9.00%
Distance to strike price: -19.2178
Distance to strike price %: -9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month     -
3 Months     -
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.00 1.64
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 02/01/2025 2.00
Low (YTD): 07/01/2025 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
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:   -