JP Morgan Knock-Out FR/ DE000JL9KFN7 /
| 2024-09-06 11:35:22 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Valeo SA | 20.4486 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9KFN |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4486 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 19.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.35 |
| Distance to knock-out %: | -114.36% |
| Distance to strike price: | -11.3986 |
| Distance to strike price %: | -125.95% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +17.89% | ||
| YTD | +64.71% | ||
| 1 Year | +229.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 1.03 |
| 6M High / 6M Low: | 1.14 | 0.77 |
| High (YTD): | 2024-08-05 | 1.14 |
| Low (YTD): | 2024-01-02 | 0.65 |
| 52W High: | 2024-08-05 | 1.14 |
| 52W Low: | 2023-09-15 | 0.30 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 74.64% | |
| Volatility 3Y: | - |
