JP Morgan Knock-Out FR/ DE000JX0MR52 /
| 18/09/2024 09:36:08 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 31.6347 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0MR5 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6347 - |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.795 |
| Distance to knock-out %: | -193.97% |
| Distance to strike price: | -21.4297 |
| Distance to strike price %: | -209.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +1.38% | ||
| YTD | +23.46% | ||
| 1 Year | +28.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.21 |
| 6M High / 6M Low: | 2.28 | 1.88 |
| High (YTD): | 11/09/2024 | 2.28 |
| Low (YTD): | 02/01/2024 | 1.78 |
| 52W High: | 11/09/2024 | 2.28 |
| 52W Low: | 10/10/2023 | 1.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.19% | |
| Volatility 6M: | 19.69% | |
| Volatility 1Y: | 25.78% | |
| Volatility 3Y: | - |
