JP Morgan Knock-Out EN/ DE000JQ1L7N5 /
| 11/15/2024 10:26:05 AM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
Bouygues | 39.1206 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1L7N |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.1206 - |
| Maturity: | Endless |
| Issue date: | 7/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 39.1206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7806 |
| Distance to knock-out %: | -33.34% |
| Distance to strike price: | -9.7806 |
| Distance to strike price %: | -33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +19.05% | ||
| YTD | +25.00% | ||
| 1 Year | +29.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.91 |
| 6M High / 6M Low: | 1.09 | 0.42 |
| High (YTD): | 10/3/2024 | 1.09 |
| Low (YTD): | 5/16/2024 | 0.42 |
| 52W High: | 10/3/2024 | 1.09 |
| 52W Low: | 5/16/2024 | 0.42 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.14% | |
| Volatility 6M: | 85.21% | |
| Volatility 1Y: | 86.97% | |
| Volatility 3Y: | - |
