JP Morgan Knock-Out FR/ DE000JC6KTP0 /
| 2024-06-14 8:34:36 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 32.3165 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC6KTP |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.3165 - |
| Maturity: | Endless |
| Issue date: | 2020-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 32.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6565 |
| Distance to knock-out %: | -234.54% |
| Distance to strike price: | -22.6565 |
| Distance to strike price %: | -234.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +2.33% | ||
| YTD | +17.65% | ||
| 1 Year | +86.44% | ||
| 3 Years | +193.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.95 |
| 6M High / 6M Low: | 2.23 | 1.84 |
| High (YTD): | 2024-02-20 | 2.23 |
| Low (YTD): | 2024-01-02 | 1.85 |
| 52W High: | 2024-02-20 | 2.23 |
| 52W Low: | 2023-07-24 | 1.12 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 21.12% | |
| Volatility 1Y: | 29.09% | |
| Volatility 3Y: | 63.46% |
