JP Morgan Knock-Out FR/ DE000JJ0VTR9 /
| 10/06/2024 10:30:51 | Chg.+0.03 | Bid13:04:35 | Ask13:04:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +1.26% | 2.42 Bid Size: 500,000 |
2.43 Ask Size: 500,000 |
Valeo SA | 34.8686 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0VTR |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.8686 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 34.8686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0836 |
| Distance to knock-out %: | -223.31% |
| Distance to strike price: | -24.0836 |
| Distance to strike price %: | -223.31% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | -0.82% | ||
| YTD | +13.62% | ||
| 1 Year | +65.75% | ||
| 3 Years | +124.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.21 |
| 6M High / 6M Low: | 2.48 | 2.08 |
| High (YTD): | 20/02/2024 | 2.48 |
| Low (YTD): | 02/01/2024 | 2.11 |
| 52W High: | 20/02/2024 | 2.48 |
| 52W Low: | 24/07/2023 | 1.38 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.84% | |
| Volatility 6M: | 22.27% | |
| Volatility 1Y: | 25.83% | |
| Volatility 3Y: | 52.76% |
