JP Morgan Knock-Out 1U1/ DE000JX8XK58 /
| 1/24/2025 12:09:44 PM | Chg.0.00 | Bid1:50:35 PM | Ask1:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | 0.00% | 1.17 Bid Size: 15,000 |
1.19 Ask Size: 15,000 |
1+1 AG INH O.N. | 22.8761 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8XK5 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8761 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 21.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.92 |
| Distance to knock-out %: | -88.73% |
| Distance to strike price: | -11.6961 |
| Distance to strike price %: | -104.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +21.65% | ||
| YTD | +11.32% | ||
| 1 Year | +187.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.06 |
| 6M High / 6M Low: | 1.18 | 0.78 |
| High (YTD): | 1/23/2025 | 1.18 |
| Low (YTD): | 1/7/2025 | 1.09 |
| 52W High: | 1/23/2025 | 1.18 |
| 52W Low: | 1/24/2024 | 0.41 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.19% | |
| Volatility 6M: | 49.35% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |