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: | - |