JP Morgan Knock-Out FR/ DE000JJ0VTQ1 /
| 2024-06-03 10:21:14 AM | Chg.-0.04 | Bid12:31:59 PM | Ask12:31:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -1.66% | 2.37 Bid Size: 400,000 |
2.38 Ask Size: 400,000 |
Valeo SA | 35.3285 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0VTQ |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.3285 - |
| 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: | 35.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0973 |
| Distance to knock-out %: | -214.58% |
| Distance to strike price: | -24.0973 |
| Distance to strike price %: | -214.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -5.58% | ||
| YTD | +9.22% | ||
| 1 Year | +41.92% | ||
| 3 Years | +107.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.25 |
| 6M High / 6M Low: | 2.53 | 2.13 |
| High (YTD): | 2024-02-20 | 2.53 |
| Low (YTD): | 2024-01-02 | 2.16 |
| 52W High: | 2024-02-20 | 2.53 |
| 52W Low: | 2023-07-24 | 1.42 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.30% | |
| Volatility 6M: | 22.16% | |
| Volatility 1Y: | 26.26% | |
| Volatility 3Y: | 51.17% |
