JP Morgan Knock-Out FR/ DE000JL902B2 /
| 11/06/2024 09:44:03 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 19.3907 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL902B |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.3907 - |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.74 |
| Distance to knock-out %: | -90.48% |
| Distance to strike price: | -9.7307 |
| Distance to strike price %: | -100.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -1.18% | ||
| YTD | +47.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.720 |
| 6M High / 6M Low: | 0.940 | 0.530 |
| High (YTD): | 05/03/2024 | 0.940 |
| Low (YTD): | 02/01/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.03% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
