JP Morgan Knock-Out HEN3/ DE000JL11H63 /
| 2024-05-09 4:53:25 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 84.8665 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL11H6 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.8665 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.32 |
| Knock-out: | 80.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.9265 |
| Distance to strike price %: | -2.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.26% | ||
| 3 Months | -73.62% | ||
| YTD | -69.29% | ||
| 1 Year | -50.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.430 |
| 6M High / 6M Low: | 1.770 | 0.430 |
| High (YTD): | 2024-03-04 | 1.770 |
| Low (YTD): | 2024-05-09 | 0.430 |
| 52W High: | 2023-09-27 | 2.030 |
| 52W Low: | 2024-05-09 | 0.430 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.78% | |
| Volatility 6M: | 102.59% | |
| Volatility 1Y: | 84.90% | |
| Volatility 3Y: | - |
