JP Morgan Knock-Out FR/ DE000JN86S43 /
| 2024-10-10 11:42:44 AM | Chg.-0.02 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 30.019 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN86S4 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.019 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.295 |
| Distance to knock-out %: | -179.27% |
| Distance to strike price: | -19.814 |
| Distance to strike price %: | -194.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -2.46% | ||
| YTD | +20.73% | ||
| 1 Year | +27.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.89 |
| 6M High / 6M Low: | 2.12 | 1.72 |
| High (YTD): | 2024-09-11 | 2.12 |
| Low (YTD): | 2024-01-02 | 1.62 |
| 52W High: | 2024-09-11 | 2.12 |
| 52W Low: | 2023-10-10 | 1.55 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 27.94% | |
| Volatility 3Y: | - |
