JP Morgan Knock-Out AT1/ DE000JB1SQF2 /
| 2024-07-10 10:13:40 AM | Chg.-0.090 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -9.18% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.9581 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SQF |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.9581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 2.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.683 |
| Distance to knock-out %: | -33.86% |
| Distance to strike price: | -0.9411 |
| Distance to strike price %: | -46.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.82% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | -23.28% | ||
| YTD | +74.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.980 |
| 6M High / 6M Low: | 1.360 | 0.720 |
| High (YTD): | 2024-03-05 | 1.360 |
| Low (YTD): | 2024-01-02 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
