JP Morgan Knock-Out FR/ DE000JB2TXA5 /
| 07/06/2024 10:04:13 | Chg.+0.020 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 17.9016 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2TXA |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9016 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 17.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1166 |
| Distance to knock-out %: | -65.99% |
| Distance to strike price: | -7.1166 |
| Distance to strike price %: | -65.99% |
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: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -6.67% | ||
| YTD | +62.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.520 |
| 6M High / 6M Low: | 0.790 | 0.390 |
| High (YTD): | 05/03/2024 | 0.790 |
| Low (YTD): | 02/01/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.85% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
