JP Morgan Knock-Out FR/ DE000JL9PU50 /
2024-06-04 8:55:57 AM | Chg.-0.020 | Bid7:26:20 PM | Ask7:26:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -2.74% | 0.740 Bid Size: 15,000 |
0.760 Ask Size: 15,000 |
Valeo SA | 18.6524 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL9PU5 |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.6524 - |
Maturity: | Endless |
Issue date: | 2023-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 18.6524 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0724 |
Distance to knock-out %: | -61.07% |
Distance to strike price: | -7.0724 |
Distance to strike price %: | -61.07% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | +2.90% | ||
3 Months | -13.41% | ||
YTD | +42.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.590 |
6M High / 6M Low: | 0.860 | 0.470 |
High (YTD): | 2024-02-21 | 0.860 |
Low (YTD): | 2024-01-02 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.686 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.29% | |
Volatility 6M: | 73.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |