JP Morgan Knock-Out PUB/ DE000JL65E61 /
| 2024-05-23 1:23:33 PM | Chg.-0.070 | Bid6:45:09 PM | Ask6:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -9.09% | 0.710 Bid Size: 1,000 |
1.010 Ask Size: 1,000 |
Publicis Groupe SA | 110.3055 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65E6 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.3055 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.55 |
| Knock-out: | 110.3055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6055 |
| Distance to knock-out %: | -6.37% |
| Distance to strike price: | -6.6055 |
| Distance to strike price %: | -6.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -38.05% | ||
| 3 Months | -53.02% | ||
| YTD | -74.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.580 |
| 6M High / 6M Low: | 3.700 | 0.580 |
| High (YTD): | 2024-01-03 | 2.840 |
| Low (YTD): | 2024-05-13 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.25% | |
| Volatility 6M: | 104.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
