JP Morgan Knock-Out FR/ DE000JA7HVN7 /
2024-06-03 10:23:01 AM | Chg.-0.03 | Bid10:31:07 AM | Ask10:31:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -2.44% | 1.19 Bid Size: 400,000 |
1.20 Ask Size: 400,000 |
Valeo SA | 23.5898 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7HVN |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.5898 - |
Maturity: | Endless |
Issue date: | 2022-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 22.40 |
Knock-out violated on: | - |
Distance to knock-out: | -11.17 |
Distance to knock-out %: | -99.47% |
Distance to strike price: | -12.359 |
Distance to strike price %: | -110.05% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | +1.69% | ||
3 Months | -10.45% | ||
YTD | +21.21% | ||
1 Year | +144.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.24 | 1.08 |
6M High / 6M Low: | 1.36 | 0.95 |
High (YTD): | 2024-02-20 | 1.36 |
Low (YTD): | 2024-01-02 | 0.98 |
52W High: | 2024-02-20 | 1.36 |
52W Low: | 2023-07-24 | 0.25 |
Avg. price 1W: | 1.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.45% | |
Volatility 6M: | 45.40% | |
Volatility 1Y: | 81.30% | |
Volatility 3Y: | - |