JP Morgan Knock-Out LR/ DE000JQ3K849 /
| 2024-05-31 9:00:37 AM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 124.2457 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3K84 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.2457 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 124.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7457 |
| Distance to knock-out %: | -26.14% |
| Distance to strike price: | -25.7457 |
| Distance to strike price %: | -26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | -21.57% | ||
| YTD | -20.41% | ||
| 1 Year | -30.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.42 |
| 6M High / 6M Low: | 3.90 | 2.42 |
| High (YTD): | 2024-02-21 | 3.88 |
| Low (YTD): | 2024-05-27 | 2.42 |
| 52W High: | 2023-10-26 | 4.73 |
| 52W Low: | 2024-05-27 | 2.42 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 43.11% | |
| Volatility 3Y: | - |
