JP Morgan Knock-Out PPX/ DE000JV01GK6 /
| 10/01/2025 10:22:23 | Chg.-0.050 | Bid12:44:44 | Ask12:44:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -9.26% | 0.460 Bid Size: 400,000 |
0.470 Ask Size: 400,000 |
KERING S.A. INH. ... | 278.6832 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV01GK |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.6832 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.40 |
| Knock-out: | 264.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.70 |
| Distance to knock-out %: | -16.61% |
| Distance to strike price: | -51.6832 |
| Distance to strike price %: | -22.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | +25.64% | ||
| YTD | +19.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.540 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.540 |
| Low (YTD): | 08/01/2025 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |