JP Morgan Knock-Out EN/ DE000JQ1L7M7 /
| 2024-08-02 10:21:48 AM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Bouygues | 44.0619 - | 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: | 44.0619 - |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 39.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.41 |
| Distance to knock-out %: | -26.96% |
| Distance to strike price: | -12.8719 |
| Distance to strike price %: | -41.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +33.33% | ||
| YTD | +5.60% | ||
| 1 Year | -8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.18 |
| 6M High / 6M Low: | 1.45 | 0.86 |
| High (YTD): | 2024-06-28 | 1.45 |
| Low (YTD): | 2024-05-16 | 0.86 |
| 52W High: | 2023-08-17 | 1.57 |
| 52W Low: | 2024-05-16 | 0.86 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.09% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 50.91% | |
| Volatility 3Y: | - |
