JP Morgan Knock-Out FR/ DE000JX5SRJ7 /
2024-09-06 11:02:04 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 26.8304 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5SRJ |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.8304 EUR |
Maturity: | Endless |
Issue date: | 2022-01-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 25.40 |
Knock-out violated on: | - |
Distance to knock-out: | -16.35 |
Distance to knock-out %: | -180.66% |
Distance to strike price: | -17.7804 |
Distance to strike price %: | -196.47% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +1.15% | ||
3 Months | +10.69% | ||
YTD | +34.35% | ||
1 Year | +79.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.72 |
---|---|---|
1M High / 1M Low: | 1.76 | 1.67 |
6M High / 6M Low: | 1.77 | 1.41 |
High (YTD): | 2024-08-06 | 1.77 |
Low (YTD): | 2024-01-02 | 1.31 |
52W High: | 2024-08-06 | 1.77 |
52W Low: | 2023-09-15 | 0.94 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.33% | |
Volatility 6M: | 26.20% | |
Volatility 1Y: | 34.90% | |
Volatility 3Y: | - |