JP Morgan Knock-Out FR/ DE000JJ0VTR9 /
| 2024-06-04 10:31:48 AM | Chg.- | Bid10:26:28 AM | Ask10:26:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | - | 2.36 Bid Size: 500,000 |
2.37 Ask Size: 500,000 |
Valeo SA | 34.8668 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0VTR |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.8668 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 34.8668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7268 |
| Distance to knock-out %: | -212.99% |
| Distance to strike price: | -23.7268 |
| Distance to strike price %: | -212.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | -4.86% | ||
| YTD | +10.33% | ||
| 1 Year | +45.06% | ||
| 3 Years | +123.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.21 |
| 6M High / 6M Low: | 2.48 | 2.08 |
| High (YTD): | 2024-02-20 | 2.48 |
| Low (YTD): | 2024-01-02 | 2.11 |
| 52W High: | 2024-02-20 | 2.48 |
| 52W Low: | 2023-07-24 | 1.38 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.43% | |
| Volatility 6M: | 23.00% | |
| Volatility 1Y: | 26.86% | |
| Volatility 3Y: | 52.78% |
