JP Morgan Knock-Out FR/ DE000JL9GH17 /
| 2024-06-04 12:13:46 PM | Chg.+0.040 | Bid12:53:20 PM | Ask12:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +5.33% | 0.800 Bid Size: 500,000 |
0.810 Ask Size: 500,000 |
Valeo SA | 19.1525 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9GH1 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.1525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 19.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5725 |
| Distance to knock-out %: | -65.39% |
| Distance to strike price: | -7.5725 |
| Distance to strike price %: | -65.39% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | -10.23% | ||
| YTD | +41.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.650 |
| 6M High / 6M Low: | 0.920 | 0.520 |
| High (YTD): | 2024-02-20 | 0.920 |
| Low (YTD): | 2024-01-02 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.63% | |
| Volatility 6M: | 74.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
