JP Morgan Knock-Out DJI/ DE000JS78Q99 /
| 23/01/2025 16:20:15 | Chg.-0.11 | Bid20:59:02 | Ask20:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -3.83% | 2.54 Bid Size: 400,000 |
2.55 Ask Size: 400,000 |
DOW JONES INDUSTRIAL... | 47,144.15 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS78Q9 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47,144.15 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.28 |
| Knock-out: | 47,144.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,263.59 |
| Distance to knock-out %: | -7.44% |
| Distance to strike price: | -3,263.59 |
| Distance to strike price %: | -7.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.37% | ||
|---|---|---|---|
| 1 Month | -31.68% | ||
| 3 Months | -35.51% | ||
| YTD | -32.02% | ||
| 1 Year | -66.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.80 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 2.87 |
| 6M High / 6M Low: | 7.74 | 1.97 |
| High (YTD): | 10/01/2025 | 5.06 |
| Low (YTD): | 22/01/2025 | 2.87 |
| 52W High: | 15/04/2024 | 8.67 |
| 52W Low: | 04/12/2024 | 1.97 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.74% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 92.65% | |
| Volatility 3Y: | - |