JP Morgan Knock-Out QIA/ DE000JK0CTV8 /
| 1/9/2025 8:46:22 AM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 57.7375 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0CTV |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7375 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 54.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.50 |
| Distance to knock-out %: | -24.03% |
| Distance to strike price: | -14.0375 |
| Distance to strike price %: | -32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -23.91% | ||
| YTD | -5.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.49 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.39 |
| 6M High / 6M Low: | 2.11 | 1.39 |
| High (YTD): | 1/6/2025 | 1.49 |
| Low (YTD): | 1/8/2025 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |