JP Morgan Knock-Out AOMD/ DE000JL89R76 /
| 2024-05-28 9:26:45 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | - | - Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... | 44.5381 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL89R7 |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.5381 - |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-05-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 44.5381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8081 |
| Distance to knock-out %: | -151.20% |
| Distance to strike price: | -26.8081 |
| Distance to strike price %: | -151.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | -20.85% | ||
| YTD | -20.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.58 |
| 6M High / 6M Low: | 3.41 | 2.58 |
| High (YTD): | 2024-01-03 | 3.41 |
| Low (YTD): | 2024-05-27 | 2.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.07% | |
| Volatility 6M: | 18.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
