JP Morgan Knock-Out FR/  DE000JL9KFN7  /

EUWAX
2024-10-31  12:33:35 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
Valeo SA 20.4446 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL9KFN
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 20.4446 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.78
Knock-out: 19.40
Knock-out violated on: -
Distance to knock-out: -10.47
Distance to knock-out %: -117.25%
Distance to strike price: -11.5146
Distance to strike price %: -128.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.53%
1 Month  
+17.53%
3 Months  
+17.53%
YTD  
+67.65%
1 Year  
+37.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.97
1M High / 1M Low: 1.14 0.96
6M High / 6M Low: 1.17 0.77
High (YTD): 2024-09-11 1.17
Low (YTD): 2024-01-02 0.65
52W High: 2024-09-11 1.17
52W Low: 2023-12-19 0.64
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   64.26%
Volatility 6M:   47.73%
Volatility 1Y:   60.74%
Volatility 3Y:   -