JP Morgan Knock-Out FR/ DE000JX8Q879 /
2024-09-20 10:23:02 AM | Chg.+0.02 | Bid11:31:40 AM | Ask11:31:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.62EUR | +1.25% | 1.63 Bid Size: 500,000 |
1.64 Ask Size: 500,000 |
Valeo SA | 25.9046 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8Q87 |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.9046 EUR |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 24.60 |
Knock-out violated on: | - |
Distance to knock-out: | -14.72 |
Distance to knock-out %: | -148.99% |
Distance to strike price: | -16.0246 |
Distance to strike price %: | -162.19% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.62 |
---|---|
High: | 1.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +1.25% | ||
YTD | +32.79% | ||
1 Year | +86.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.60 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.58 |
6M High / 6M Low: | 1.71 | 1.31 |
High (YTD): | 2024-09-11 | 1.71 |
Low (YTD): | 2024-01-02 | 1.22 |
52W High: | 2024-09-11 | 1.71 |
52W Low: | 2023-09-20 | 0.87 |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.22% | |
Volatility 6M: | 27.55% | |
Volatility 1Y: | 36.54% | |
Volatility 3Y: | - |