JP Morgan Knock-Out FGR/ DE000JQ3U8M2 /
| 2024-05-24 9:48:41 AM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
Eiffage SA | 140.1515 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3U8M |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.1515 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 140.1515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7015 |
| Distance to knock-out %: | -39.52% |
| Distance to strike price: | -39.7015 |
| Distance to strike price %: | -39.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -13.69% | ||
| YTD | -14.93% | ||
| 1 Year | -6.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.86 |
| 6M High / 6M Low: | 5.47 | 3.86 |
| High (YTD): | 2024-02-14 | 5.00 |
| Low (YTD): | 2024-05-16 | 3.86 |
| 52W High: | 2023-10-25 | 6.32 |
| 52W Low: | 2024-05-16 | 3.86 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 33.89% | |
| Volatility 3Y: | - |
