JP Morgan Knock-Out ZAL/ DE000JA3FC38 /
| 1/24/2025 6:24:14 PM | Chg.-0.10 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 50.4127 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3FC3 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.4127 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 46.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.10 |
| Distance to knock-out %: | -39.10% |
| Distance to strike price: | -16.9127 |
| Distance to strike price %: | -50.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -20.93% | ||
| YTD | -4.49% | ||
| 1 Year | -48.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.96 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.70 |
| 6M High / 6M Low: | 2.94 | 1.57 |
| High (YTD): | 1/13/2025 | 2.22 |
| Low (YTD): | 1/24/2025 | 1.70 |
| 52W High: | 2/1/2024 | 3.28 |
| 52W Low: | 12/12/2024 | 1.57 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.35% | |
| Volatility 6M: | 47.65% | |
| Volatility 1Y: | 41.61% | |
| Volatility 3Y: | - |