JP Morgan Knock-Out NDA/ DE000JF0X8M5 /
| 1/24/2025 5:08:05 PM | Chg.-0.05 | Bid8:09:36 PM | Ask8:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -3.09% | 1.59 Bid Size: 2,000 |
1.79 Ask Size: 2,000 |
AURUBIS AG | 88.3674 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF0X8M |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.3674 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.26 |
| Knock-out: | 83.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.70 |
| Distance to knock-out %: | -14.62% |
| Distance to strike price: | -15.1674 |
| Distance to strike price %: | -20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | - | ||
| YTD | +16.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.62 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 1.85 |
| Low (YTD): | 1/6/2025 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |