JP Morgan Knock-Out SRT3/ DE000JL6VN21 /
| 2024-09-23 4:14:10 PM | Chg.-0.02 | Bid4:47:18 PM | Ask4:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -0.97% | 2.07 Bid Size: 100,000 |
2.08 Ask Size: 100,000 |
SARTORIUS AG VZO O.N... | 438.0996 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6VN2 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 438.0996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 438.0996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.1996 |
| Distance to knock-out %: | -89.74% |
| Distance to strike price: | -207.1996 |
| Distance to strike price %: | -89.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | -6.39% | ||
| YTD | +88.07% | ||
| 1 Year | +68.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.86 |
| 6M High / 6M Low: | 2.33 | 0.70 |
| High (YTD): | 2024-07-22 | 2.33 |
| Low (YTD): | 2024-03-22 | 0.59 |
| 52W High: | 2024-07-22 | 2.33 |
| 52W Low: | 2024-03-22 | 0.59 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 95.07% | |
| Volatility 1Y: | 100.02% | |
| Volatility 3Y: | - |
