JP Morgan Knock-Out FR/ DE000JA767T4 /
| 2024-06-07 11:17:59 AM | Chg.+0.03 | Bid2:10:40 PM | Ask2:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +2.34% | 1.31 Bid Size: 500,000 |
1.32 Ask Size: 500,000 |
Valeo SA | 23.957 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA767T |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.957 - |
| Maturity: | Endless |
| Issue date: | 2022-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 22.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.72 |
| Distance to knock-out %: | -106.74% |
| Distance to strike price: | -12.9768 |
| Distance to strike price %: | -118.19% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | -2.96% | ||
| YTD | +27.18% | ||
| 1 Year | +191.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.11 |
| 6M High / 6M Low: | 1.39 | 0.99 |
| High (YTD): | 2024-03-01 | 1.39 |
| Low (YTD): | 2024-01-02 | 1.02 |
| 52W High: | 2024-03-01 | 1.39 |
| 52W Low: | 2023-07-27 | 0.27 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 78.25% | |
| Volatility 3Y: | - |
