JP Morgan Knock-Out FR/ DE000JB4FDL9 /
2024-06-07 9:22:00 AM | Chg.+0.020 | Bid1:53:28 PM | Ask1:53:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +5.26% | 0.400 Bid Size: 500,000 |
0.410 Ask Size: 500,000 |
Valeo SA | 14.881 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4FDL |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.881 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 14.881 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9009 |
Distance to knock-out %: | -35.53% |
Distance to strike price: | -3.9009 |
Distance to strike price %: | -35.53% |
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: | 0.400 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +37.93% | ||
3 Months | -13.04% | ||
YTD | +185.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.220 |
6M High / 6M Low: | 0.480 | 0.094 |
High (YTD): | 2024-02-27 | 0.480 |
Low (YTD): | 2024-01-02 | 0.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.321 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.34% | |
Volatility 6M: | 208.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |