JP Morgan Knock-Out FR/ DE000JX8Q879 /
| 2024-10-09 10:33:00 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 25.9028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Q87 |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.9028 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 24.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.395 |
| Distance to knock-out %: | -141.06% |
| Distance to strike price: | -15.6978 |
| Distance to strike price %: | -153.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -1.88% | ||
| YTD | +28.69% | ||
| 1 Year | +36.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.48 |
| 6M High / 6M Low: | 1.71 | 1.31 |
| High (YTD): | 2024-09-11 | 1.71 |
| Low (YTD): | 2024-01-02 | 1.22 |
| 52W High: | 2024-09-11 | 1.71 |
| 52W Low: | 2023-10-10 | 1.15 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.76% | |
| Volatility 6M: | 27.79% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | - |
