JP Morgan Knock-Out HEN3/ DE000JL3TWA3 /
| 2024-05-16 4:44:21 PM | Chg.-0.060 | Bid9:37:14 PM | Ask9:37:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | 0.750 Bid Size: 7,500 |
0.820 Ask Size: 7,500 |
HENKEL AG+CO.KGAA VZ... | 90.9938 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3TWA |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.9938 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.44 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.46 |
| Distance to knock-out %: | -4.17% |
| Distance to strike price: | -8.0538 |
| Distance to strike price %: | -9.71% |
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 %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.94% | ||
|---|---|---|---|
| 1 Month | -65.42% | ||
| 3 Months | -66.82% | ||
| YTD | -62.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 0.800 |
| 6M High / 6M Low: | 2.380 | 0.800 |
| High (YTD): | 2024-03-04 | 2.380 |
| Low (YTD): | 2024-05-15 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.56% | |
| Volatility 6M: | 74.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
