JP Morgan Knock-Out WDAY/ DE000JT17UT8 /
| 1/23/2025 9:43:56 PM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.56EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 353.0882 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT17UT |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.0882 USD |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 324.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.4665 |
| Distance to knock-out %: | -28.63% |
| Distance to strike price: | -96.646 |
| Distance to strike price %: | -39.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.65 |
|---|---|
| High: | 9.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | -6.73% | ||
| YTD | +13.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.15 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 8.39 |
| 6M High / 6M Low: | 13.23 | 6.68 |
| High (YTD): | 1/14/2025 | 10.40 |
| Low (YTD): | 1/22/2025 | 9.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 97.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |