JP Morgan Knock-Out FR/ DE000JB33WC5 /
2024-10-31 9:19:18 AM | Chg.+0.020 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 15.8816 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB33WC |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.8816 EUR |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.28 |
Knock-out: | 15.8816 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9516 |
Distance to knock-out %: | -77.85% |
Distance to strike price: | -6.9516 |
Distance to strike price %: | -77.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.27% | ||
---|---|---|---|
1 Month | +34.62% | ||
3 Months | +27.27% | ||
YTD | +204.35% | ||
1 Year | +84.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.510 |
6M High / 6M Low: | 0.700 | 0.320 |
High (YTD): | 2024-09-11 | 0.700 |
Low (YTD): | 2024-01-02 | 0.220 |
52W High: | 2024-09-11 | 0.700 |
52W Low: | 2023-12-19 | 0.190 |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.583 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.484 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.31% | |
Volatility 6M: | 83.26% | |
Volatility 1Y: | 122.13% | |
Volatility 3Y: | - |