JP Morgan Knock-Out SZU/ DE000JT33L97 /
| 1/24/2025 5:22:43 PM | Chg.-0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 21.1302 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT33L9 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.1302 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 19.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.44 |
| Distance to knock-out %: | -79.92% |
| Distance to strike price: | -10.5702 |
| Distance to strike price %: | -100.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.75 |
|---|---|
| High: | 10.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +4.71% | ||
| YTD | -2.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.90 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 10.64 |
| 6M High / 6M Low: | 11.13 | 9.07 |
| High (YTD): | 1/9/2025 | 11.13 |
| Low (YTD): | 1/22/2025 | 10.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.09% | |
| Volatility 6M: | 18.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |