JP Morgan Knock-Out FR/ DE000JC6F7T5 /
| 6/7/2024 9:45:40 AM | Chg.+0.02 | Bid10:56:49 AM | Ask10:56:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +0.97% | 2.10 Bid Size: 500,000 |
2.11 Ask Size: 500,000 |
Valeo SA | 31.8474 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC6F7T |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8474 - |
| Maturity: | Endless |
| Issue date: | 9/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 31.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8671 |
| Distance to knock-out %: | -190.05% |
| Distance to strike price: | -20.8671 |
| Distance to strike price %: | -190.05% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -2.79% | ||
| YTD | +14.84% | ||
| 1 Year | +67.20% | ||
| 3 Years | +194.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.91 |
| 6M High / 6M Low: | 2.19 | 1.78 |
| High (YTD): | 3/5/2024 | 2.19 |
| Low (YTD): | 1/2/2024 | 1.81 |
| 52W High: | 3/5/2024 | 2.19 |
| 52W Low: | 7/25/2023 | 1.08 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.82% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | 67.94% |
