JP Morgan Knock-Out SRT3/ DE000JL7ELM4 /
20/06/2024 18:16:40 | Chg.- | Bid10:40:47 | Ask10:40:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | - | 2.34 Bid Size: 200,000 |
2.35 Ask Size: 200,000 |
SARTORIUS AG VZO O.N... | 451.1098 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7ELM |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 451.1098 EUR |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 428.50 |
Knock-out violated on: | - |
Distance to knock-out: | -209.70 |
Distance to knock-out %: | -95.84% |
Distance to strike price: | -232.3098 |
Distance to strike price %: | -106.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.39 |
---|---|
High: | 2.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.14% | ||
---|---|---|---|
1 Month | +28.33% | ||
3 Months | +188.75% | ||
YTD | +90.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.32 | 1.80 |
6M High / 6M Low: | 2.32 | 0.71 |
High (YTD): | 19/06/2024 | 2.32 |
Low (YTD): | 22/03/2024 | 0.71 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.12% | |
Volatility 6M: | 101.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |