JP Morgan Knock-Out PUB/ DE000JL65E61 /
| 20/06/2024 08:43:49 | Chg.-0.14 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -10.14% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 110.3353 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65E6 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.3353 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.97 |
| Knock-out: | 110.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2848 |
| Distance to knock-out %: | -10.28% |
| Distance to strike price: | -10.2848 |
| Distance to strike price %: | -10.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 16.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +58.97% | ||
| 3 Months | -9.49% | ||
| YTD | -54.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.70 |
| 6M High / 6M Low: | 2.84 | 0.58 |
| High (YTD): | 03/01/2024 | 2.84 |
| Low (YTD): | 13/05/2024 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.65% | |
| Volatility 6M: | 126.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
