JP Morgan Knock-Out FR/ DE000JX5SRJ7 /
| 10/24/2024 10:18:26 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 26.8266 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5SRJ |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.8266 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 25.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.59 |
| Distance to knock-out %: | -188.31% |
| Distance to strike price: | -18.0166 |
| Distance to strike price %: | -204.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -5.81% | ||
| YTD | +23.66% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.62 |
| 6M High / 6M Low: | 1.80 | 1.41 |
| High (YTD): | 9/11/2024 | 1.80 |
| Low (YTD): | 1/2/2024 | 1.31 |
| 52W High: | 9/11/2024 | 1.80 |
| 52W Low: | 12/19/2023 | 1.27 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 26.01% | |
| Volatility 1Y: | 30.47% | |
| Volatility 3Y: | - |
