JP Morgan Knock-Out HEN3/ DE000JL3TWA3 /
| 31/05/2024 16:44:48 | Chg.-0.040 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 91.0089 - | 31/12/2078 | 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: | 91.0089 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.89 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.74 |
| Distance to knock-out %: | -4.52% |
| Distance to strike price: | -8.3489 |
| Distance to strike price %: | -10.10% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | -52.41% | ||
| 3 Months | -64.73% | ||
| YTD | -60.30% | ||
| 1 Year | -56.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.660 |
| 6M High / 6M Low: | 2.380 | 0.660 |
| High (YTD): | 04/03/2024 | 2.380 |
| Low (YTD): | 20/05/2024 | 0.660 |
| 52W High: | 27/09/2023 | 2.640 |
| 52W Low: | 20/05/2024 | 0.660 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.14% | |
| Volatility 6M: | 78.80% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | - |
