JP Morgan Knock-Out QIA/ DE000JK0PC79 /
| 1/10/2025 8:47:01 AM | Chg.-0.02 | Bid9:20:50 AM | Ask9:20:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -1.68% | 1.15 Bid Size: 50,000 |
1.16 Ask Size: 50,000 |
QIAGEN NV | 55.6345 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0PC7 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6345 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 52.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.50 |
| Distance to knock-out %: | -19.45% |
| Distance to strike price: | -11.9345 |
| Distance to strike price %: | -27.31% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | -23.53% | ||
| YTD | -7.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.18 |
| 6M High / 6M Low: | 1.90 | 1.18 |
| High (YTD): | 1/6/2025 | 1.28 |
| Low (YTD): | 1/9/2025 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 50.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |