JP Morgan Knock-Out HNR1/ DE000JT97475 /
| 1/24/2025 4:09:51 PM | Chg.+0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 341.7318 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT9747 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.7318 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 317.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.00 |
| Distance to knock-out %: | -23.27% |
| Distance to strike price: | -83.9318 |
| Distance to strike price %: | -32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | -14.76% | ||
| 3 Months | -16.06% | ||
| YTD | -17.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.80 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 8.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 9.56 |
| Low (YTD): | 1/22/2025 | 8.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |