JP Morgan Knock-Out FR/ DE000JB4FDK1 /
| 2024-06-03 9:08:49 AM | Chg.-0.020 | Bid11:46:55 AM | Ask11:46:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | 0.350 Bid Size: 400,000 |
0.360 Ask Size: 400,000 |
Valeo SA | 15.1308 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4FDK |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1308 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 15.1308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9003 |
| Distance to knock-out %: | -34.73% |
| Distance to strike price: | -3.9003 |
| Distance to strike price %: | -34.73% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -19.57% | ||
| YTD | +131.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.240 |
| 6M High / 6M Low: | 0.500 | 0.120 |
| High (YTD): | 2024-03-11 | 0.500 |
| Low (YTD): | 2024-01-02 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.46% | |
| Volatility 6M: | 189.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
