JP Morgan Knock-Out FR/ DE000JB48YF2 /
| 2024-06-07 9:20:43 AM | Chg.+0.020 | Bid11:51:40 AM | Ask11:51:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +4.17% | 0.500 Bid Size: 500,000 |
0.510 Ask Size: 500,000 |
Valeo SA | 15.9473 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB48YF |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 15.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.12 |
| Distance to knock-out %: | -37.52% |
| Distance to strike price: | -4.9672 |
| Distance to strike price %: | -45.24% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | -10.71% | ||
| YTD | +108.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.320 |
| 6M High / 6M Low: | 0.590 | 0.190 |
| High (YTD): | 2024-02-27 | 0.590 |
| Low (YTD): | 2024-01-02 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.66% | |
| Volatility 6M: | 139.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
