JP Morgan Knock-Out FGR/ DE000JQ3U8M2 /
| 2024-06-06 10:06:56 AM | Chg.+0.07 | Bid10:48:04 AM | Ask10:48:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +1.77% | 4.05 Bid Size: 2,000 |
4.20 Ask Size: 2,000 |
Eiffage SA | 140.1718 - | 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: | 140.1718 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 140.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2718 |
| Distance to knock-out %: | -37.56% |
| Distance to strike price: | -38.2718 |
| Distance to strike price %: | -37.56% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -8.84% | ||
| YTD | -17.79% | ||
| 1 Year | -12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.84 |
| 6M High / 6M Low: | 5.08 | 3.84 |
| High (YTD): | 2024-02-14 | 5.00 |
| Low (YTD): | 2024-06-03 | 3.84 |
| 52W High: | 2023-10-25 | 6.32 |
| 52W Low: | 2024-06-03 | 3.84 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.78% | |
| Volatility 6M: | 33.33% | |
| Volatility 1Y: | 34.11% | |
| Volatility 3Y: | - |
