JP Morgan Knock-Out AIL/ DE000JT23CS6 /
| 11/12/2024 11:13:12 AM | Chg.+0.10 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.90EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 261.5773 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT23CS |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.5773 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 248.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.20 |
| Distance to knock-out %: | -52.21% |
| Distance to strike price: | -98.3773 |
| Distance to strike price %: | -60.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 9.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | -0.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.15 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 10.15 | 8.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
