JP Morgan Knock-Out AIL/ DE000JT2W348 /
| 1/9/2025 1:37:52 PM | Chg.-0.07 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 247.7283 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2W34 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.7283 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 247.7283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.2283 |
| Distance to knock-out %: | -57.29% |
| Distance to strike price: | -90.2283 |
| Distance to strike price %: | -57.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +11.94% | ||
| YTD | -3.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.39 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 9.46 | 8.70 |
| 6M High / 6M Low: | 9.46 | 7.51 |
| High (YTD): | 1/2/2025 | 9.39 |
| Low (YTD): | 1/7/2025 | 9.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.52% | |
| Volatility 6M: | 30.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |