JP Morgan Knock-Out HEN3/ DE000JL3H2T8 /
| 2024-05-16 9:03:26 AM | Chg.+0.010 | Bid11:46:53 AM | Ask11:46:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.430 Bid Size: 75,000 |
0.440 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 87.9553 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3H2T |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.9553 - |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.08 |
| Knock-out: | 87.9553 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0153 |
| Distance to knock-out %: | -6.05% |
| Distance to strike price: | -5.0153 |
| Distance to strike price %: | -6.05% |
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 %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -71.89% | ||
| 3 Months | -73.33% | ||
| YTD | -69.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.510 |
| 6M High / 6M Low: | 2.080 | 0.510 |
| High (YTD): | 2024-03-04 | 2.080 |
| Low (YTD): | 2024-05-15 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.16% | |
| Volatility 6M: | 86.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
