JP Morgan Knock-Out EN/ DE000JQ1L7M7 /
| 2024-11-15 10:26:05 AM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
Bouygues | 43.8613 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1L7M |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.8613 - |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 39.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.06 |
| Distance to knock-out %: | -34.29% |
| Distance to strike price: | -14.5213 |
| Distance to strike price %: | -49.49% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +11.54% | ||
| YTD | +16.00% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.35 |
| 6M High / 6M Low: | 1.54 | 0.86 |
| High (YTD): | 2024-10-03 | 1.54 |
| Low (YTD): | 2024-05-16 | 0.86 |
| 52W High: | 2024-10-03 | 1.54 |
| 52W Low: | 2024-05-16 | 0.86 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 52.79% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | - |
