JP Morgan Knock-Out FGR/ DE000JQ3U8R1 /
| 2024-05-23 9:53:51 AM | Chg.+0.01 | Bid3:06:22 PM | Ask3:06:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | +0.21% | 4.79 Bid Size: 2,000 |
4.94 Ask Size: 2,000 |
Eiffage SA | 147.9288 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3U8R |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.9288 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 140.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.15 |
| Distance to knock-out %: | -38.63% |
| Distance to strike price: | -46.5788 |
| Distance to strike price %: | -45.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -13.14% | ||
| YTD | -14.85% | ||
| 1 Year | -3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.55 |
| 6M High / 6M Low: | 6.18 | 4.55 |
| High (YTD): | 2024-02-14 | 5.70 |
| Low (YTD): | 2024-05-16 | 4.55 |
| 52W High: | 2023-10-25 | 7.03 |
| 52W Low: | 2024-05-16 | 4.55 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 28.38% | |
| Volatility 1Y: | 29.69% | |
| Volatility 3Y: | - |
