JP Morgan Knock-Out FR/ DE000JB3SMC4 /
2024-06-18 11:51:01 AM | Chg.- | Bid10:56:47 AM | Ask10:56:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.110EUR | - | 0.120 Bid Size: 500,000 |
0.130 Ask Size: 500,000 |
Valeo SA | 8.7101 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3SMC |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7101 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.07 |
Knock-out: | 9.20 |
Knock-out violated on: | - |
Distance to knock-out: | 0.60 |
Distance to knock-out %: | 6.12% |
Distance to strike price: | 1.0899 |
Distance to strike price %: | 11.12% |
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 %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.110 |
---|---|
High: | 0.110 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.89% | ||
---|---|---|---|
1 Month | -71.79% | ||
3 Months | -56.00% | ||
YTD | -79.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.180 | 0.110 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.110 |
6M High / 6M Low: | 0.580 | 0.110 |
High (YTD): | 2024-01-02 | 0.570 |
Low (YTD): | 2024-06-18 | 0.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.311 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.14% | |
Volatility 6M: | 173.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |