JP Morgan Knock-Out HEN3/ DE000JL3H2R2 /
| 2024-06-12 5:57:49 PM | Chg.-0.020 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 87.1744 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3H2R |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.1744 - |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.97 |
| Knock-out: | 87.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2744 |
| Distance to knock-out %: | -2.68% |
| Distance to strike price: | -2.2744 |
| Distance to strike price %: | -2.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -50.98% | ||
| 3 Months | -82.27% | ||
| YTD | -84.57% | ||
| 1 Year | -81.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.270 |
| 6M High / 6M Low: | 2.000 | 0.270 |
| High (YTD): | 2024-03-04 | 2.000 |
| Low (YTD): | 2024-06-11 | 0.270 |
| 52W High: | 2023-09-27 | 2.270 |
| 52W Low: | 2024-06-11 | 0.270 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.79% | |
| Volatility 6M: | 115.89% | |
| Volatility 1Y: | 89.66% | |
| Volatility 3Y: | - |
