JP Morgan Knock-Out FR/ DE000JB3GGQ1 /
| 19/06/2024 11:28:25 | Chg.-0.010 | Bid12:05:22 | Ask12:05:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -2.13% | 0.450 Bid Size: 500,000 |
0.460 Ask Size: 500,000 |
Valeo SA | 14.38 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GGQ |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.38 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 14.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.58 |
| Distance to knock-out %: | -46.73% |
| Distance to strike price: | -4.58 |
| Distance to strike price %: | -46.73% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | +130.00% | ||
| 3 Months | +31.43% | ||
| YTD | +454.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.220 |
| 6M High / 6M Low: | 0.470 | 0.046 |
| High (YTD): | 18/06/2024 | 0.470 |
| Low (YTD): | 02/01/2024 | 0.057 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.46% | |
| Volatility 6M: | 304.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
