JP Morgan Knock-Out FR/ DE000JL9KFN7 /
| 19/09/2024 12:01:57 | Chg.- | Bid10:45:06 | Ask10:45:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | - | 1.09 Bid Size: 500,000 |
1.10 Ask Size: 500,000 |
Valeo SA | 20.4489 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9KFN |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4489 EUR |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 19.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.52 |
| Distance to knock-out %: | -96.36% |
| Distance to strike price: | -10.5689 |
| Distance to strike price %: | -106.97% |
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: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +0.96% | ||
| YTD | +54.41% | ||
| 1 Year | +218.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.03 |
| 6M High / 6M Low: | 1.17 | 0.77 |
| High (YTD): | 11/09/2024 | 1.17 |
| Low (YTD): | 02/01/2024 | 0.65 |
| 52W High: | 11/09/2024 | 1.17 |
| 52W Low: | 20/09/2023 | 0.33 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.92% | |
| Volatility 6M: | 47.41% | |
| Volatility 1Y: | 67.47% | |
| Volatility 3Y: | - |
