JP Morgan Knock-Out 1U1/ DE000JX8YDV4 /
| 1/9/2025 2:23:08 PM | Chg.-0.020 | Bid4:24:14 PM | Ask4:24:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | 0.950 Bid Size: 15,000 |
0.970 Ask Size: 15,000 |
1+1 AG INH O.N. | 21.1767 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8YDV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.1767 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 21.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3967 |
| Distance to knock-out %: | -79.77% |
| Distance to strike price: | -9.3967 |
| Distance to strike price %: | -79.77% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +22.08% | ||
| YTD | +4.44% | ||
| 1 Year | +193.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.860 |
| 6M High / 6M Low: | 1.000 | 0.550 |
| High (YTD): | 1/8/2025 | 0.960 |
| Low (YTD): | 1/7/2025 | 0.930 |
| 52W High: | 12/23/2024 | 1.000 |
| 52W Low: | 1/24/2024 | 0.260 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.24% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 68.71% | |
| Volatility 3Y: | - |