JP Morgan Knock-Out FR/ DE000JA7K5G2 /
| 2024-05-31 10:28:21 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 22.3514 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7K5G |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3514 - |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 22.3514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1214 |
| Distance to knock-out %: | -99.03% |
| Distance to strike price: | -11.1214 |
| Distance to strike price %: | -99.03% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -9.02% | ||
| YTD | +27.59% | ||
| 1 Year | +141.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.96 |
| 6M High / 6M Low: | 1.23 | 0.84 |
| High (YTD): | 2024-02-20 | 1.23 |
| Low (YTD): | 2024-01-02 | 0.87 |
| 52W High: | 2024-02-20 | 1.23 |
| 52W Low: | 2023-07-27 | 0.14 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 49.18% | |
| Volatility 1Y: | 116.44% | |
| Volatility 3Y: | - |
