JP Morgan Knock-Out SLV/ DE000JA22FZ6 /
| 1/23/2025 9:26:31 PM | Chg.+0.37 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +7.76% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 35.8354 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA22FZ |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.8354 - |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.33 |
| Knock-out: | 35.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.334 |
| Distance to knock-out %: | -14.08% |
| Distance to strike price: | -5.0594 |
| Distance to strike price %: | -16.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | -12.88% | ||
| 3 Months | +155.72% | ||
| YTD | -15.18% | ||
| 1 Year | -56.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.48 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 4.77 |
| 6M High / 6M Low: | 8.16 | 0.96 |
| High (YTD): | 1/2/2025 | 6.17 |
| Low (YTD): | 1/22/2025 | 4.77 |
| 52W High: | 2/13/2024 | 12.40 |
| 52W Low: | 10/22/2024 | 0.96 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.43% | |
| Volatility 6M: | 268.11% | |
| Volatility 1Y: | 223.35% | |
| Volatility 3Y: | - |