JP Morgan Knock-Out SRT3/ DE000JL7EM14 /
| 2024-06-21 4:27:25 PM | Chg.0.00 | Bid4:53:24 PM | Ask4:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | 0.00% | 2.42 Bid Size: 200,000 |
2.43 Ask Size: 200,000 |
SARTORIUS AG VZO O.N... | 461.6196 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7EM1 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 461.6196 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 438.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.70 |
| Distance to knock-out %: | -100.41% |
| Distance to strike price: | -242.8196 |
| Distance to strike price %: | -110.98% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +27.37% | ||
| 3 Months | +168.89% | ||
| YTD | +83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.90 |
| 6M High / 6M Low: | 2.42 | 0.81 |
| High (YTD): | 2024-06-20 | 2.42 |
| Low (YTD): | 2024-03-22 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 94.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
