JP Morgan Knock-Out FR/ DE000JB48YF2 /
| 2024-06-05 9:17:45 AM | Chg.+0.040 | Bid2:14:03 PM | Ask2:14:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +9.30% | 0.480 Bid Size: 500,000 |
0.490 Ask Size: 500,000 |
Valeo SA | 15.9471 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB48YF |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9471 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 15.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.96 |
| Distance to knock-out %: | -35.55% |
| Distance to strike price: | -4.8071 |
| Distance to strike price %: | -43.15% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | -18.97% | ||
| YTD | +95.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.320 |
| 6M High / 6M Low: | 0.590 | 0.190 |
| High (YTD): | 2024-02-27 | 0.590 |
| Low (YTD): | 2024-01-02 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.55% | |
| Volatility 6M: | 143.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
