JP Morgan Knock-Out 1U1/ DE000JK07WS6 /
| 23/01/2025 17:18:23 | Chg.+0.020 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.4573 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK07WS |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4573 EUR |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 18.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.60 |
| Distance to knock-out %: | -67.26% |
| Distance to strike price: | -9.1573 |
| Distance to strike price %: | -81.04% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +32.39% | ||
| YTD | +14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.820 |
| 6M High / 6M Low: | 0.930 | 0.540 |
| High (YTD): | 14/01/2025 | 0.930 |
| Low (YTD): | 07/01/2025 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 65.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |