JP Morgan Knock-Out HEN3/ DE000JL2QVE5 /
| 2024-05-15 4:36:51 PM | Chg.- | Bid9:36:24 AM | Ask9:36:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | - | 0.230 Bid Size: 75,000 |
0.240 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 85.5388 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2QVE |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.5388 - |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.14 |
| Knock-out: | 85.5388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0779 |
| Distance to knock-out %: | -3.73% |
| Distance to strike price: | -3.0779 |
| Distance to strike price %: | -3.73% |
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 %: | 14.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -80.12% | ||
| 3 Months | -81.07% | ||
| YTD | -78.23% | ||
| 1 Year | -66.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.310 |
| 6M High / 6M Low: | 1.940 | 0.310 |
| High (YTD): | 2024-03-04 | 1.940 |
| Low (YTD): | 2024-05-10 | 0.310 |
| 52W High: | 2023-09-27 | 2.080 |
| 52W Low: | 2024-05-10 | 0.310 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.47% | |
| Volatility 6M: | 118.47% | |
| Volatility 1Y: | 94.83% | |
| Volatility 3Y: | - |
