JP Morgan Knock-Out 1U1/ DE000JX8EYG3 /
| 1/24/2025 6:16:15 PM | Chg.-0.02 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -1.80% | 1.10 Bid Size: 10,000 |
1.12 Ask Size: 10,000 |
1+1 AG INH O.N. | 22.0677 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8EYG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0677 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 22.0677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8877 |
| Distance to knock-out %: | -97.39% |
| Distance to strike price: | -10.8877 |
| Distance to strike price %: | -97.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.86% | ||
| YTD | +10.10% | ||
| 1 Year | +211.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.99 |
| 6M High / 6M Low: | 1.11 | 0.71 |
| High (YTD): | 1/23/2025 | 1.11 |
| Low (YTD): | 1/7/2025 | 1.02 |
| 52W High: | 1/23/2025 | 1.11 |
| 52W Low: | 1/24/2024 | 0.35 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.56% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | - |