JP Morgan Knock-Out SRT3/ DE000JL7ELY9 /
2024-09-20 5:09:58 PM | Chg.- | Bid8:00:21 AM | Ask8:00:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | - | 1.87 Bid Size: 15,000 |
1.89 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... | 419.2204 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7ELY |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 419.2204 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 398.20 |
Knock-out violated on: | - |
Distance to knock-out: | -167.30 |
Distance to knock-out %: | -72.46% |
Distance to strike price: | -188.3204 |
Distance to strike price %: | -81.56% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.62% | ||
---|---|---|---|
1 Month | +5.03% | ||
3 Months | -6.00% | ||
YTD | +108.89% | ||
1 Year | +82.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.70 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.66 |
6M High / 6M Low: | 2.14 | 0.50 |
High (YTD): | 2024-07-22 | 2.14 |
Low (YTD): | 2024-03-22 | 0.39 |
52W High: | 2024-07-22 | 2.14 |
52W Low: | 2024-03-22 | 0.39 |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 46.06 | |
Volatility 1M: | 59.39% | |
Volatility 6M: | 114.37% | |
Volatility 1Y: | 123.47% | |
Volatility 3Y: | - |