JP Morgan Knock-Out NDA/ DE000JX9DK85 /
| 1/24/2025 1:24:12 PM | Chg.-0.15 | Bid3:35:49 PM | Ask3:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -2.91% | 5.11 Bid Size: 2,000 |
5.21 Ask Size: 2,000 |
AURUBIS AG | 124.3466 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9DK8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.3466 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 118.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.90 |
| Distance to knock-out %: | -61.34% |
| Distance to strike price: | -51.1466 |
| Distance to strike price %: | -69.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | -9.89% | ||
| YTD | +3.09% | ||
| 1 Year | -15.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.16 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.83 |
| 6M High / 6M Low: | 6.37 | 4.08 |
| High (YTD): | 1/10/2025 | 5.43 |
| Low (YTD): | 1/6/2025 | 4.86 |
| 52W High: | 3/5/2024 | 6.73 |
| 52W Low: | 12/11/2024 | 4.08 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 55.46% | |
| Volatility 1Y: | 50.18% | |
| Volatility 3Y: | - |