JP Morgan Knock-Out FR/ DE000JL902B2 /
| 22/05/2024 09:24:02 | Chg.+0.040 | Bid18:57:12 | Ask18:57:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | 0.760 Bid Size: 15,000 |
0.780 Ask Size: 15,000 |
Valeo SA | 19.7867 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL902B |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7867 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 18.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.54 |
| Distance to knock-out %: | -53.78% |
| Distance to strike price: | -7.6267 |
| Distance to strike price %: | -62.72% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.42% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | -9.30% | ||
| YTD | +36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.660 |
| 6M High / 6M Low: | 0.940 | 0.530 |
| High (YTD): | 05/03/2024 | 0.940 |
| Low (YTD): | 02/01/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
