JP Morgan Knock-Out 1U1/ DE000JX1X5C4 /
| 1/9/2025 2:22:03 PM | Chg.-0.02 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -1.34% | 1.47 Bid Size: 15,000 |
1.49 Ask Size: 15,000 |
1+1 AG INH O.N. | 26.5357 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1X5C |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5357 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.72 |
| Distance to knock-out %: | -107.98% |
| Distance to strike price: | -14.7557 |
| Distance to strike price %: | -125.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +13.08% | ||
| YTD | +2.80% | ||
| 1 Year | +79.27% | ||
| 3 Years | +188.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.49 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.38 |
| 6M High / 6M Low: | 1.53 | 1.08 |
| High (YTD): | 1/8/2025 | 1.49 |
| Low (YTD): | 1/7/2025 | 1.45 |
| 52W High: | 12/20/2024 | 1.53 |
| 52W Low: | 1/24/2024 | 0.76 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.15% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 36.63% | |
| Volatility 3Y: | 43.65% |