JP Morgan Knock-Out TOTB/ DE000JB1ZJS5 /
| 2024-05-22 10:57:38 AM | Chg.+0.140 | Bid1:31:04 PM | Ask1:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +15.91% | 1.010 Bid Size: 200,000 |
1.020 Ask Size: 200,000 |
TOTALENERGIES SE EO... | 75.5549 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1ZJS |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.5549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.32 |
| Knock-out: | 71.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.35 |
| Distance to knock-out %: | -8.06% |
| Distance to strike price: | -9.2049 |
| Distance to strike price %: | -13.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.83% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | -39.29% | ||
| YTD | -32.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.620 |
| 6M High / 6M Low: | 1.840 | 0.620 |
| High (YTD): | 2024-01-22 | 1.840 |
| Low (YTD): | 2024-04-30 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.73% | |
| Volatility 6M: | 114.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
