JP Morgan Knock-Out FR/ DE000JL8XT62 /
| 6/4/2024 10:57:22 AM | Chg.+0.040 | Bid7:26:20 PM | Ask7:26:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +5.00% | 0.840 Bid Size: 15,000 |
0.860 Ask Size: 15,000 |
Valeo SA | 19.653 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8XT6 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.653 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 19.653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.073 |
| Distance to knock-out %: | -69.72% |
| Distance to strike price: | -8.073 |
| Distance to strike price %: | -69.72% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -7.69% | ||
| YTD | +40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.690 |
| 6M High / 6M Low: | 0.960 | 0.570 |
| High (YTD): | 3/5/2024 | 0.960 |
| Low (YTD): | 1/2/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.43% | |
| Volatility 6M: | 66.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
