JP Morgan Knock-Out NDA/ DE000JS8QBU3 /
| 1/24/2025 4:15:55 PM | Chg.-0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 96.0205 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8QBU |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.0205 - |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 91.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.00 |
| Distance to knock-out %: | -24.59% |
| Distance to strike price: | -22.8205 |
| Distance to strike price %: | -31.18% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +16.75% | ||
| 3 Months | -15.44% | ||
| YTD | +10.58% | ||
| 1 Year | -26.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.33 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.07 |
| 6M High / 6M Low: | 3.54 | 1.36 |
| High (YTD): | 1/13/2025 | 2.60 |
| Low (YTD): | 1/6/2025 | 2.08 |
| 52W High: | 3/5/2024 | 3.91 |
| 52W Low: | 12/11/2024 | 1.36 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 122.24% | |
| Volatility 1Y: | 108.25% | |
| Volatility 3Y: | - |