JP Morgan Knock-Out PPX/ DE000JK40Q27 /
| 10/01/2025 10:22:09 | Chg.-0.04 | Bid18:37:50 | Ask18:37:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -2.34% | 1.67 Bid Size: 7,500 |
1.70 Ask Size: 7,500 |
KERING S.A. INH. ... | 395.9281 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK40Q2 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 395.9281 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 376.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.10 |
| Distance to knock-out %: | -65.68% |
| Distance to strike price: | -168.9281 |
| Distance to strike price %: | -74.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +7.05% | ||
| YTD | +5.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.71 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.52 |
| 6M High / 6M Low: | 1.88 | 0.57 |
| High (YTD): | 09/01/2025 | 1.71 |
| Low (YTD): | 08/01/2025 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |