JP Morgan Knock-Out HEN3/ DE000JL3H2S0 /
2024-05-16 9:03:26 AM | Chg.+0.010 | Bid12:10:35 PM | Ask12:10:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +2.78% | 0.280 Bid Size: 75,000 |
0.290 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 86.3455 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3H2S |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.3455 - |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -18.88 |
Knock-out: | 86.3455 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4055 |
Distance to knock-out %: | -4.11% |
Distance to strike price: | -3.4055 |
Distance to strike price %: | -4.11% |
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 %: | 12.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.91% | ||
---|---|---|---|
1 Month | -78.11% | ||
3 Months | -79.33% | ||
YTD | -75.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.360 |
---|---|---|
1M High / 1M Low: | 1.690 | 0.360 |
6M High / 6M Low: | 1.920 | 0.360 |
High (YTD): | 2024-03-04 | 1.920 |
Low (YTD): | 2024-05-15 | 0.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.426 | |
Avg. volume 1W: | 1,400 | |
Avg. price 1M: | 1.042 | |
Avg. volume 1M: | 333.333 | |
Avg. price 6M: | 1.510 | |
Avg. volume 6M: | 56.452 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.73% | |
Volatility 6M: | 99.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |