JP Morgan Knock-Out PPX/ DE000JK4M2P0 /
| 10/01/2025 10:52:28 | Chg.-0.04 | Bid16:01:36 | Ask16:01:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -2.88% | 1.37 Bid Size: 400,000 |
1.38 Ask Size: 400,000 |
KERING S.A. INH. ... | 365.6464 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK4M2P |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.6464 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 365.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.6464 |
| Distance to knock-out %: | -61.08% |
| Distance to strike price: | -138.6464 |
| Distance to strike price %: | -61.08% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +6.30% | ||
| YTD | +4.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.40 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.21 |
| 6M High / 6M Low: | 1.57 | 0.29 |
| High (YTD): | 06/01/2025 | 1.40 |
| Low (YTD): | 02/01/2025 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 132.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |