JP Morgan Knock-Out FR/ DE000JN88WS0 /
| 2024-05-31 9:57:53 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 31.0121 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN88WS |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0121 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 29.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.17 |
| Distance to knock-out %: | -161.80% |
| Distance to strike price: | -19.7821 |
| Distance to strike price %: | -176.15% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -4.83% | ||
| YTD | +13.22% | ||
| 1 Year | +50.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.82 |
| 6M High / 6M Low: | 2.09 | 1.69 |
| High (YTD): | 2024-03-05 | 2.09 |
| Low (YTD): | 2024-01-02 | 1.72 |
| 52W High: | 2024-03-05 | 2.09 |
| 52W Low: | 2023-07-25 | 0.99 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.13% | |
| Volatility 6M: | 26.41% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | - |
