JP Morgan Knock-Out FR/ DE000JX1EPA9 /
| 2024-08-01 10:59:07 AM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 28.1463 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1EPA |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.1463 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 26.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.195 |
| Distance to knock-out %: | -154.16% |
| Distance to strike price: | -17.6413 |
| Distance to strike price %: | -167.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.23% | ||
| YTD | +23.61% | ||
| 1 Year | +119.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.75 |
| 6M High / 6M Low: | 1.87 | 1.54 |
| High (YTD): | 2024-07-25 | 1.87 |
| Low (YTD): | 2024-01-02 | 1.44 |
| 52W High: | 2024-07-25 | 1.87 |
| 52W Low: | 2023-08-01 | 0.81 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.89% | |
| Volatility 6M: | 26.73% | |
| Volatility 1Y: | 34.51% | |
| Volatility 3Y: | - |
