JP Morgan Knock-Out NDA/ DE000JS9XAK0 /
| 24/01/2025 17:24:34 | Chg.-0.10 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 97.6196 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9XAK |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.6196 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 92.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.50 |
| Distance to knock-out %: | -26.64% |
| Distance to strike price: | -24.4196 |
| Distance to strike price %: | -33.36% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | -15.33% | ||
| YTD | +8.97% | ||
| 1 Year | -25.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.23 |
| 6M High / 6M Low: | 3.70 | 1.48 |
| High (YTD): | 10/01/2025 | 2.76 |
| Low (YTD): | 20/01/2025 | 2.26 |
| 52W High: | 05/03/2024 | 4.06 |
| 52W Low: | 11/12/2024 | 1.48 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.05% | |
| Volatility 6M: | 114.78% | |
| Volatility 1Y: | 101.27% | |
| Volatility 3Y: | - |