JP Morgan Knock-Out FR/ DE000JN86S43 /
| 2024-06-03 8:39:30 AM | Chg.-0.01 | Bid10:47:15 AM | Ask10:47:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -0.53% | 1.83 Bid Size: 400,000 |
1.84 Ask Size: 400,000 |
Valeo SA | 30.0068 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN86S4 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0068 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.27 |
| Distance to knock-out %: | -153.78% |
| Distance to strike price: | -18.7758 |
| Distance to strike price %: | -167.19% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | -4.62% | ||
| YTD | +13.41% | ||
| 1 Year | +63.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.72 |
| 6M High / 6M Low: | 1.99 | 1.60 |
| High (YTD): | 2024-02-27 | 1.99 |
| Low (YTD): | 2024-01-02 | 1.62 |
| 52W High: | 2024-02-27 | 1.99 |
| 52W Low: | 2023-07-27 | 0.86 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.61% | |
| Volatility 6M: | 27.75% | |
| Volatility 1Y: | 37.55% | |
| Volatility 3Y: | - |
