JP Morgan Knock-Out PPX/  DE000JK40Q84  /

EUWAX
1/9/2025  10:49:19 AM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.97EUR +3.14% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 422.2635 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK40Q8
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 422.2635 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.14
Knock-out: 401.10
Knock-out violated on: -
Distance to knock-out: -175.15
Distance to knock-out %: -77.52%
Distance to strike price: -196.3135
Distance to strike price %: -86.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+8.84%
3 Months  
+7.65%
YTD  
+7.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.91
1M High / 1M Low: 1.97 1.79
6M High / 6M Low: 2.14 0.84
High (YTD): 1/9/2025 1.97
Low (YTD): 1/8/2025 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.30%
Volatility 6M:   70.56%
Volatility 1Y:   -
Volatility 3Y:   -