JP Morgan Knock-Out FR/ DE000JJ65M08 /
| 2024-06-14 11:12:20 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 29.2553 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ65M0 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2553 - |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 29.2553 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5953 |
| Distance to knock-out %: | -202.85% |
| Distance to strike price: | -19.5953 |
| Distance to strike price %: | -202.85% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | +4.32% | ||
| YTD | +23.72% | ||
| 1 Year | +124.42% | ||
| 3 Years | +359.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.65 |
| 6M High / 6M Low: | 1.93 | 1.52 |
| High (YTD): | 2024-06-14 | 1.93 |
| Low (YTD): | 2024-01-02 | 1.55 |
| 52W High: | 2024-06-14 | 1.93 |
| 52W Low: | 2023-07-27 | 0.82 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.54% | |
| Volatility 6M: | 26.76% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | 96.89% |
