JP Morgan Knock-Out FR/ DE000JA79E76 /
| 2024-06-06 8:19:23 AM | Chg.- | Bid10:56:49 AM | Ask10:56:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | - | 1.41 Bid Size: 500,000 |
1.42 Ask Size: 500,000 |
Valeo SA | 24.9882 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA79E7 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9882 - |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 23.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.72 |
| Distance to knock-out %: | -115.85% |
| Distance to strike price: | -14.008 |
| Distance to strike price %: | -127.58% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | -4.14% | ||
| YTD | +23.01% | ||
| 1 Year | +152.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.21 |
| 6M High / 6M Low: | 1.49 | 1.10 |
| High (YTD): | 2024-02-27 | 1.49 |
| Low (YTD): | 2024-01-02 | 1.12 |
| 52W High: | 2024-02-27 | 1.49 |
| 52W Low: | 2023-07-27 | 0.36 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.39% | |
| Volatility 6M: | 37.99% | |
| Volatility 1Y: | 66.86% | |
| Volatility 3Y: | - |
