JP Morgan Knock-Out PPX/ DE000JK40Q92 /
| 1/9/2025 10:49:19 AM | Chg.+0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 432.7916 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK40Q9 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 432.7916 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 411.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.15 |
| Distance to knock-out %: | -81.94% |
| Distance to strike price: | -206.8416 |
| Distance to strike price %: | -91.54% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +7.77% | ||
| YTD | +6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.08 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.89 |
| 6M High / 6M Low: | 2.25 | 0.94 |
| High (YTD): | 1/9/2025 | 2.08 |
| Low (YTD): | 1/8/2025 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |