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: | - |
