JP Morgan Knock-Out WDAY/ DE000JT8QNX1 /
| 1/23/2025 8:47:22 PM | Chg.-0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.11EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Workday Inc | 390.887 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT8QNX |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 390.887 USD |
| Maturity: | Endless |
| Issue date: | 8/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 359.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.9026 |
| Distance to knock-out %: | -42.42% |
| Distance to strike price: | -132.9634 |
| Distance to strike price %: | -54.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.28 |
|---|---|
| High: | 13.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -4.59% | ||
| YTD | +9.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.81 | 13.16 |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 11.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 14.07 |
| Low (YTD): | 1/22/2025 | 13.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |