JP Morgan Knock-Out FR/ DE000JL93LN8 /
| 2024-05-15 10:06:21 AM | Chg.-0.070 | Bid7:28:56 PM | Ask7:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -11.29% | 0.540 Bid Size: 15,000 |
0.560 Ask Size: 15,000 |
Valeo SA | 18.5481 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL93LN |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5481 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 18.5481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5481 |
| Distance to knock-out %: | -42.68% |
| Distance to strike price: | -5.5481 |
| Distance to strike price %: | -42.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -20.29% | ||
| YTD | +19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.610 |
| 6M High / 6M Low: | 0.810 | 0.420 |
| High (YTD): | 2024-03-05 | 0.810 |
| Low (YTD): | 2024-01-02 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
