JP Morgan Knock-Out FR/ DE000JX5JUY9 /
2024-10-09 10:08:26 AM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.71EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 27.3254 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5JUY |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.3254 EUR |
Maturity: | Endless |
Issue date: | 2022-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.60 |
Knock-out: | 25.90 |
Knock-out violated on: | - |
Distance to knock-out: | -15.695 |
Distance to knock-out %: | -153.80% |
Distance to strike price: | -17.1204 |
Distance to strike price %: | -167.76% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.56% | ||
3 Months | -2.29% | ||
YTD | +24.82% | ||
1 Year | +33.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.67 |
---|---|---|
1M High / 1M Low: | 1.85 | 1.62 |
6M High / 6M Low: | 1.85 | 1.45 |
High (YTD): | 2024-09-11 | 1.85 |
Low (YTD): | 2024-01-02 | 1.36 |
52W High: | 2024-09-11 | 1.85 |
52W Low: | 2023-10-10 | 1.28 |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.78% | |
Volatility 6M: | 25.36% | |
Volatility 1Y: | 31.93% | |
Volatility 3Y: | - |