JP Morgan Knock-Out PPX/ DE000JT6CJA1 /
| 1/10/2025 10:52:25 AM | Chg.-0.040 | Bid12:50:25 PM | Ask12:50:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -4.30% | 0.880 Bid Size: 400,000 |
0.890 Ask Size: 400,000 |
KERING S.A. INH. ... | 319.7683 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6CJA |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.7683 EUR |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 319.7683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.7683 |
| Distance to knock-out %: | -40.87% |
| Distance to strike price: | -92.7683 |
| Distance to strike price %: | -40.87% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | +9.88% | ||
| YTD | +7.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.940 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.940 |
| Low (YTD): | 1/2/2025 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |