JP Morgan Knock-Out ENR/ DE000JV8CUP8 /
| 1/24/2025 9:24:39 AM | Chg.-0.30 | Bid3:08:21 PM | Ask3:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -14.78% | 1.70 Bid Size: 50,000 |
1.71 Ask Size: 50,000 |
SIEMENS ENERGY AG NA... | 76.3428 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8CUP |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.3428 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 76.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5428 |
| Distance to knock-out %: | -29.83% |
| Distance to strike price: | -17.5428 |
| Distance to strike price %: | -29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.20% | ||
|---|---|---|---|
| 1 Month | -32.16% | ||
| 3 Months | - | ||
| YTD | -35.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.03 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.66 |
| Low (YTD): | 1/23/2025 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |