JP Morgan Knock-Out FR/ DE000JX5JUY9 /
| 09/10/2024 10:08:26 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 27.3254 EUR | 31/12/2078 | 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: | 19/01/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +2.40% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -1.72% | ||
| YTD | +24.82% | ||
| 1 Year | +28.57% | ||
| 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): | 11/09/2024 | 1.85 |
| Low (YTD): | 02/01/2024 | 1.36 |
| 52W High: | 11/09/2024 | 1.85 |
| 52W Low: | 19/12/2023 | 1.32 |
| 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: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 25.38% | |
| Volatility 1Y: | 31.77% | |
| Volatility 3Y: | - |
