JP Morgan Knock-Out FR/ DE000JA7HVF3 /
| 10/24/2024 9:50:31 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | - Bid Size: - |
- Ask Size: - |
Valeo SA | 23.0838 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7HVF |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0838 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 21.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.09 |
| Distance to knock-out %: | -148.58% |
| Distance to strike price: | -14.2738 |
| Distance to strike price %: | -162.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | -7.35% | ||
| YTD | +34.04% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.26 |
| 6M High / 6M Low: | 1.43 | 1.03 |
| High (YTD): | 9/11/2024 | 1.43 |
| Low (YTD): | 1/2/2024 | 0.93 |
| 52W High: | 9/11/2024 | 1.43 |
| 52W Low: | 12/19/2023 | 0.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.62% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | 41.47% | |
| Volatility 3Y: | - |
