JP Morgan Knock-Out FR/ DE000JN86S43 /
| 10/24/2024 8:38:35 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 30.0155 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN86S4 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0155 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.69 |
| Distance to knock-out %: | -223.50% |
| Distance to strike price: | -21.2055 |
| Distance to strike price %: | -240.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | -3.41% | ||
| YTD | +20.73% | ||
| 1 Year | +13.79% | ||
| 3 Years | +266.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.96 |
| 6M High / 6M Low: | 2.12 | 1.72 |
| High (YTD): | 9/11/2024 | 2.12 |
| Low (YTD): | 1/2/2024 | 1.62 |
| 52W High: | 9/11/2024 | 2.12 |
| 52W Low: | 12/19/2023 | 1.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.62% | |
| Volatility 6M: | 22.74% | |
| Volatility 1Y: | 26.03% | |
| Volatility 3Y: | 77.69% |
