JP Morgan Knock-Out FR/ DE000JL76DS9 /
| 2024-06-05 12:24:54 PM | Chg.+0.01 | Bid12:55:00 PM | Ask12:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +0.95% | 1.06 Bid Size: 500,000 |
1.07 Ask Size: 500,000 |
Valeo SA | 21.7619 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL76DS |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 20.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.46 |
| Distance to knock-out %: | -84.92% |
| Distance to strike price: | -10.6219 |
| Distance to strike price %: | -95.35% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | -7.83% | ||
| YTD | +30.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.90 |
| 6M High / 6M Low: | 1.17 | 0.77 |
| High (YTD): | 2024-02-26 | 1.17 |
| Low (YTD): | 2024-01-02 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.15% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
