JP Morgan Knock-Out PPX/ DE000JT33H51 /
| 1/9/2025 10:09:39 AM | Chg.- | Bid8:03:52 AM | Ask8:03:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | 0.95 Bid Size: 10,000 |
0.98 Ask Size: 10,000 |
KERING S.A. INH. ... | 324.779 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT33H5 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.779 EUR |
| Maturity: | Endless |
| Issue date: | 7/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 324.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.829 |
| Distance to knock-out %: | -43.74% |
| Distance to strike price: | -98.829 |
| Distance to strike price %: | -43.74% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +17.44% | ||
| YTD | +14.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.01 |
| Low (YTD): | 1/2/2025 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |