JP Morgan Knock-Out WDAY/ DE000JB6LVR1 /
| 1/23/2025 9:51:50 PM | Chg.-0.08 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 345.4974 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6LVR |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.4974 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 345.4974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.3527 |
| Distance to knock-out %: | -36.83% |
| Distance to strike price: | -89.3527 |
| Distance to strike price %: | -36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | -8.55% | ||
| YTD | +13.90% | ||
| 1 Year | +68.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.42 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 9.78 | 7.70 |
| 6M High / 6M Low: | 12.57 | 5.94 |
| High (YTD): | 1/13/2025 | 9.78 |
| Low (YTD): | 1/8/2025 | 8.83 |
| 52W High: | 6/13/2024 | 12.89 |
| 52W Low: | 2/26/2024 | 3.51 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.82% | |
| Volatility 6M: | 108.04% | |
| Volatility 1Y: | 112.05% | |
| Volatility 3Y: | - |