JP Morgan Knock-Out NDA/ DE000JA55AG7 /
| 1/24/2025 5:27:40 PM | Chg.-0.10 | Bid8:57:57 PM | Ask8:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -2.87% | 3.43 Bid Size: 2,000 |
3.63 Ask Size: 2,000 |
AURUBIS AG | 107.3465 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55AG |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.3465 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 101.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.70 |
| Distance to knock-out %: | -39.21% |
| Distance to strike price: | -34.1465 |
| Distance to strike price %: | -46.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | -11.72% | ||
| YTD | +6.94% | ||
| 1 Year | -20.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.49 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.12 |
| 6M High / 6M Low: | 4.67 | 2.40 |
| High (YTD): | 1/10/2025 | 3.74 |
| Low (YTD): | 1/20/2025 | 3.20 |
| 52W High: | 3/5/2024 | 5.03 |
| 52W Low: | 12/11/2024 | 2.40 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | 74.73% | |
| Volatility 3Y: | - |