JP Morgan Knock-Out PPX/ DE000JT5KFT4 /
| 1/10/2025 11:22:38 AM | Chg.-0.030 | Bid12:39:06 PM | Ask12:39:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -3.49% | 0.830 Bid Size: 400,000 |
0.840 Ask Size: 400,000 |
KERING S.A. INH. ... | 315.5584 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT5KFT |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.5584 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 299.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.70 |
| Distance to knock-out %: | -32.03% |
| Distance to strike price: | -88.5584 |
| Distance to strike price %: | -39.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | +7.79% | ||
| YTD | +6.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.900 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.900 |
| Low (YTD): | 1/6/2025 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |