JP Morgan Knock-Out FR/ DE000JL9KFN7 /
| 2024-05-21 4:48:05 PM | Chg.- | Bid10:40:21 AM | Ask10:40:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | - | 0.900 Bid Size: 400,000 |
0.910 Ask Size: 400,000 |
Valeo SA | 20.8416 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9KFN |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8416 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.54 |
| Distance to knock-out %: | -62.01% |
| Distance to strike price: | -8.6816 |
| Distance to strike price %: | -71.39% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -11.34% | ||
| YTD | +26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.770 |
| 6M High / 6M Low: | 1.040 | 0.640 |
| High (YTD): | 2024-02-20 | 1.040 |
| Low (YTD): | 2024-01-02 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.51% | |
| Volatility 6M: | 66.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
