JP Morgan Knock-Out NDA/ DE000JS9CTW9 /
| 1/23/2025 5:18:14 PM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 93.3922 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9CTW |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.3922 - |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 88.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.80 |
| Distance to knock-out %: | -20.03% |
| Distance to strike price: | -19.4922 |
| Distance to strike price %: | -26.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +17.03% | ||
| 3 Months | -13.77% | ||
| YTD | +16.39% | ||
| 1 Year | -24.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.13 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.77 |
| 6M High / 6M Low: | 3.24 | 1.07 |
| High (YTD): | 1/13/2025 | 2.30 |
| Low (YTD): | 1/20/2025 | 1.86 |
| 52W High: | 3/5/2024 | 3.64 |
| 52W Low: | 12/11/2024 | 1.07 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.47% | |
| Volatility 6M: | 134.49% | |
| Volatility 1Y: | 118.67% | |
| Volatility 3Y: | - |