JP Morgan Knock-Out WDAY/ DE000JB4LBL1 /
| 1/23/2025 7:54:54 PM | Chg.+0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 315.5438 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4LBL |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.5438 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 315.5438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.573 |
| Distance to knock-out %: | -24.97% |
| Distance to strike price: | -60.573 |
| Distance to strike price %: | -24.97% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +22.59% | ||
| 3 Months | -13.60% | ||
| YTD | +24.12% | ||
| 1 Year | +157.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.47 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 4.81 |
| 6M High / 6M Low: | 9.91 | 3.04 |
| High (YTD): | 1/13/2025 | 6.74 |
| Low (YTD): | 1/22/2025 | 5.95 |
| 52W High: | 6/13/2024 | 10.11 |
| 52W Low: | 2/9/2024 | 1.08 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.70% | |
| Volatility 6M: | 169.02% | |
| Volatility 1Y: | 193.07% | |
| Volatility 3Y: | - |