JP Morgan Knock-Out SRT3/ DE000JL7LF89 /
2024-09-23 8:34:35 AM | Chg.0.00 | Bid10:47:07 AM | Ask10:47:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | 0.00% | 2.67 Bid Size: 100,000 |
2.68 Ask Size: 100,000 |
SARTORIUS AG VZO O.N... | 498.0925 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7LF8 |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 498.0925 EUR |
Maturity: | Endless |
Issue date: | 2023-07-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.86 |
Knock-out: | 498.0925 |
Knock-out violated on: | - |
Distance to knock-out: | -267.1925 |
Distance to knock-out %: | -115.72% |
Distance to strike price: | -267.1925 |
Distance to strike price %: | -115.72% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.67 |
---|---|
High: | 2.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.49% | ||
---|---|---|---|
1 Month | +3.49% | ||
3 Months | -4.30% | ||
YTD | +60.84% | ||
1 Year | +45.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.67 | 2.50 |
---|---|---|
1M High / 1M Low: | 2.68 | 2.45 |
6M High / 6M Low: | 2.94 | 1.30 |
High (YTD): | 2024-07-22 | 2.94 |
Low (YTD): | 2024-03-22 | 1.19 |
52W High: | 2024-07-22 | 2.94 |
52W Low: | 2024-03-22 | 1.19 |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.87% | |
Volatility 6M: | 65.48% | |
Volatility 1Y: | 68.06% | |
Volatility 3Y: | - |