JP Morgan Knock-Out PUB/ DE000JL50PK5 /
2024-06-05 8:43:19 AM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.20EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 133.7257 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL50PK |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.7257 EUR |
Maturity: | Endless |
Issue date: | 2023-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.00 |
Knock-out: | 120.30 |
Knock-out violated on: | - |
Distance to knock-out: | -18.00 |
Distance to knock-out %: | -17.60% |
Distance to strike price: | -31.4257 |
Distance to strike price %: | -30.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 6.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.20 |
---|---|
High: | 3.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.22% | ||
---|---|---|---|
1 Month | +1.91% | ||
3 Months | -16.01% | ||
YTD | -36.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.77 |
6M High / 6M Low: | 5.55 | 2.77 |
High (YTD): | 2024-01-03 | 5.11 |
Low (YTD): | 2024-05-13 | 2.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.59% | |
Volatility 6M: | 39.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |