JP Morgan Knock-Out FR/ DE000JC6F7T5 /
| 31/05/2024 09:37:14 | Chg.+0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 31.8452 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC6F7T |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8452 - |
| Maturity: | Endless |
| Issue date: | 04/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 31.8452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6152 |
| Distance to knock-out %: | -183.57% |
| Distance to strike price: | -20.6152 |
| Distance to strike price %: | -183.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | -4.19% | ||
| YTD | +13.19% | ||
| 1 Year | +46.10% | ||
| 3 Years | +142.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.91 |
| 6M High / 6M Low: | 2.19 | 1.78 |
| High (YTD): | 05/03/2024 | 2.19 |
| Low (YTD): | 02/01/2024 | 1.81 |
| 52W High: | 05/03/2024 | 2.19 |
| 52W Low: | 25/07/2023 | 1.08 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.61% | |
| Volatility 6M: | 25.29% | |
| Volatility 1Y: | 32.00% | |
| Volatility 3Y: | 68.19% |
